MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$804K 0.14%
7,200
+860
177
$800K 0.14%
11,519
-2,727
178
$798K 0.14%
16,218
-246
179
$795K 0.13%
58,250
+21,750
180
$792K 0.13%
17,021
+967
181
$784K 0.13%
11,383
+302
182
$779K 0.13%
48,700
+25,440
183
$773K 0.13%
8,671
+512
184
$765K 0.13%
10,997
+349
185
$763K 0.13%
7,560
-1,062
186
$757K 0.13%
19,113
+5,451
187
$740K 0.13%
6,526
+1,115
188
$739K 0.13%
17,174
-477
189
$738K 0.13%
18,100
+1,817
190
$735K 0.12%
11,859
191
$734K 0.12%
16,692
+300
192
$734K 0.12%
33,127
+75
193
$727K 0.12%
25,085
-475
194
$725K 0.12%
21,561
+280
195
$722K 0.12%
182
+91
196
$715K 0.12%
16,499
+824
197
$714K 0.12%
4,847
+2,731
198
$710K 0.12%
3,900
-40
199
$710K 0.12%
29,577
-550
200
$709K 0.12%
11,798
-579
6 7
8
9 10