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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.09M
3
+$1.08M
4
BA icon
Boeing
BA
+$822K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.61M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.11M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$850K 0.11%
34,519
-137
202
$849K 0.11%
21,014
-1,546
203
$844K 0.11%
27,605
-1,223
204
$835K 0.11%
4,461
-155
205
$827K 0.11%
40,422
-351
206
$823K 0.11%
7,510
+1,730
207
$817K 0.11%
33,127
+80
208
$816K 0.11%
15,970
-1,400
209
$812K 0.11%
28,473
-5,432
210
$807K 0.11%
18,300
-18,572
211
$804K 0.11%
23,952
-2,685
212
$798K 0.11%
9,771
-999
213
$796K 0.11%
13,095
+1,316
214
$788K 0.11%
32,777
+15,870
215
$781K 0.11%
23,375
-9,715
216
$771K 0.1%
7,160
-180
217
$770K 0.1%
+15,329
218
$770K 0.1%
14,424
+46
219
$770K 0.1%
83,500
-5,100
220
$769K 0.1%
15,188
+2,013
221
$765K 0.1%
19,654
-871
222
$764K 0.1%
5,694
-293
223
$761K 0.1%
33,522
-292
224
$758K 0.1%
29,441
-1,597
225
$752K 0.1%
+31,060
7 8
9
10 11