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
$593M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$864K 0.15%
3,604
-11
177
$864K 0.15%
20,529
-2,962
178
$862K 0.15%
11,664
+5
179
$854K 0.14%
20,177
+1
180
$854K 0.14%
29,002
+2,605
181
$847K 0.14%
9,066
+1,308
182
$845K 0.14%
14,097
-1,140
183
$845K 0.14%
29,175
+1,095
184
$838K 0.14%
6,342
-654
185
$838K 0.14%
27,340
+10,437
186
$836K 0.14%
52,364
+3,613
187
$834K 0.14%
44,970
+8,535
188
$833K 0.14%
26,129
+222
189
$823K 0.14%
16,319
+761
190
$821K 0.14%
50,302
+17
191
$815K 0.14%
44,990
-4,663
192
$797K 0.13%
5,445
-300
193
$791K 0.13%
14,799
194
$780K 0.13%
26,206
+10,624
195
$779K 0.13%
25,504
-1,745
196
$779K 0.13%
93,618
+57,668
197
$773K 0.13%
74,481
198
$771K 0.13%
56,050
-4,025
199
$768K 0.13%
8,484
+997
200
$756K 0.13%
42,614
+1,203
6 7
8
9 10