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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$684K 0.12%
8,553
+2,459
202
$683K 0.12%
45,894
-3,434
203
$674K 0.11%
+10,121
204
$672K 0.11%
14,010
+4,085
205
$668K 0.11%
15,393
+3,513
206
$665K 0.11%
+7,104
207
$664K 0.11%
+5,634
208
$661K 0.11%
14,508
+4,791
209
$656K 0.11%
10,673
+1,972
210
$654K 0.11%
15,875
-450
211
$654K 0.11%
7,442
+275
212
$653K 0.11%
46,150
-1,500
213
$643K 0.11%
+32,969
214
$636K 0.11%
36,453
+256
215
$634K 0.11%
+16,351
216
$632K 0.11%
11,722
+6,820
217
$628K 0.11%
+10,094
218
$627K 0.11%
+38,980
219
$627K 0.11%
11,509
+75
220
$624K 0.11%
+6,637
221
$623K 0.11%
+6,230
222
$618K 0.1%
491
+68
223
$616K 0.1%
25,663
+2,950
224
$616K 0.1%
16,535
-2,213
225
$615K 0.1%
10,553
+3,102
7 8
9
10 11