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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$985K 0.13%
51,667
-4,690
177
$980K 0.13%
22,708
-12,120
178
$966K 0.13%
13,370
+132
179
$943K 0.13%
10,827
-502
180
$942K 0.13%
6,801
-463
181
$939K 0.13%
13,774
-2,808
182
$938K 0.13%
26,704
-5,800
183
$932K 0.13%
11,366
-469
184
$931K 0.13%
4,234
+1,036
185
$923K 0.12%
3,762
+977
186
$921K 0.12%
24,450
-1,825
187
$916K 0.12%
6,882
-500
188
$913K 0.12%
59,365
-450
189
$911K 0.12%
2,666
+407
190
$909K 0.12%
19,854
-25
191
$908K 0.12%
5,346
-201
192
$905K 0.12%
19,950
+200
193
$902K 0.12%
26,629
-539
194
$900K 0.12%
16,729
-204
195
$896K 0.12%
17,860
-3,650
196
$891K 0.12%
12,270
-319
197
$875K 0.12%
50,727
-15,667
198
$861K 0.12%
39,060
+11,764
199
$855K 0.12%
47,715
-2,545
200
$850K 0.11%
12,109
-553
6 7
8
9 10