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
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.52%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$755K 0.13%
65,098
+1,911
202
$743K 0.13%
9,541
-6,012
203
$743K 0.13%
13,267
+366
204
$740K 0.12%
5,190
+94
205
$732K 0.12%
54,855
+8,130
206
$728K 0.12%
19,729
-2,582
207
$727K 0.12%
23,787
-4,101
208
$720K 0.12%
31,025
-497
209
$719K 0.12%
90,348
+10,231
210
$718K 0.12%
9,039
-21
211
$708K 0.12%
12,829
-1,550
212
$704K 0.12%
4,750
-1,430
213
$701K 0.12%
11,860
-49
214
$699K 0.12%
5,010
+1,451
215
$694K 0.12%
12,100
216
$686K 0.12%
52,100
-1,200
217
$682K 0.12%
19,690
-5,331
218
$663K 0.11%
8,513
-3,744
219
$663K 0.11%
5,870
-2,151
220
$662K 0.11%
2,463
+47
221
$662K 0.11%
27,873
-995
222
$656K 0.11%
18,190
-571
223
$655K 0.11%
26,495
+409
224
$650K 0.11%
18,850
+500
225
$642K 0.11%
11,434
-3,469
7 8
9
10 11