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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.22M 0.12%
22,904
+149
177
$1.22M 0.12%
4,669
-353
178
$1.22M 0.12%
8,305
+500
179
$1.21M 0.12%
20,419
+923
180
$1.2M 0.12%
62,135
-129
181
$1.19M 0.12%
22,132
+1,344
182
$1.19M 0.12%
39,710
+1,902
183
$1.18M 0.12%
16,561
+238
184
$1.18M 0.12%
87,120
+3,285
185
$1.17M 0.12%
22,488
-606
186
$1.17M 0.12%
4,970
+1,016
187
$1.16M 0.12%
20,724
-1,215
188
$1.15M 0.12%
21,419
+8,550
189
$1.13M 0.11%
18,687
+983
190
$1.12M 0.11%
13,094
+562
191
$1.11M 0.11%
21,944
-3,698
192
$1.11M 0.11%
27,073
+6,530
193
$1.1M 0.11%
9,484
+358
194
$1.08M 0.11%
62,804
+2,801
195
$1.07M 0.11%
6,467
-351
196
$1.06M 0.11%
14,617
-109
197
$1.06M 0.11%
7,199
-1,152
198
$1.06M 0.11%
29,336
+4,965
199
$1.05M 0.11%
239,092
+32,841
200
$1.05M 0.11%
17,078
+1
6 7
8
9 10