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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.13%
15,283
-9,676
177
$1.09M 0.13%
9,022
+1,512
178
$1.09M 0.13%
57,832
-320,425
179
$1.09M 0.13%
11,298
+471
180
$1.08M 0.13%
5,303
+842
181
$1.07M 0.13%
6,408
+1,697
182
$1.07M 0.13%
4,034
+272
183
$1.06M 0.13%
26,700
+6,750
184
$1.05M 0.13%
48,802
+16,025
185
$1.05M 0.13%
7,186
+304
186
$1.05M 0.13%
8,741
+718
187
$1.04M 0.13%
2,662
-4
188
$1.04M 0.13%
62,223
+502
189
$1.04M 0.13%
23,958
+1,250
190
$1.03M 0.13%
19,516
+1,656
191
$1.02M 0.12%
9,336
-345
192
$1.01M 0.12%
12,610
+501
193
$975K 0.12%
52,900
+2,500
194
$975K 0.12%
35,688
+2,561
195
$973K 0.12%
18,858
+558
196
$954K 0.12%
+20,000
197
$949K 0.12%
3,893
+499
198
$946K 0.12%
15,935
+2,840
199
$942K 0.12%
25,357
+907
200
$939K 0.11%
25,538
-1,091
6 7
8
9 10