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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$709K 0.12%
11,342
-9
202
$704K 0.12%
7,342
-100
203
$702K 0.12%
5,889
+375
204
$698K 0.12%
26,900
-500
205
$696K 0.12%
16,725
+1,650
206
$694K 0.12%
8,435
+441
207
$688K 0.12%
8,243
-120
208
$687K 0.12%
3,560
+103
209
$677K 0.11%
25,245
+254
210
$675K 0.11%
38,452
+12,708
211
$675K 0.11%
5,355
-100
212
$674K 0.11%
87,950
+371
213
$668K 0.11%
9,936
-242
214
$667K 0.11%
11,014
+580
215
$664K 0.11%
16,075
-3,382
216
$663K 0.11%
12,398
-202
217
$654K 0.11%
6,175
-723
218
$644K 0.11%
8,097
-1,310
219
$643K 0.11%
15,040
+7,060
220
$634K 0.11%
+23,200
221
$632K 0.11%
10,159
+16
222
$630K 0.11%
10,397
-16,471
223
$629K 0.11%
15,823
+996
224
$612K 0.1%
13,400
-1,300
225
$609K 0.1%
12,142
+6,173
7 8
9
10 11