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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$935K 0.11%
77,435
-20,160
202
$926K 0.11%
23,116
-885
203
$926K 0.11%
15,985
-744
204
$924K 0.11%
37,550
+6,490
205
$916K 0.11%
38,817
+9,210
206
$915K 0.11%
50,018
+10,958
207
$908K 0.11%
124,300
+40,800
208
$907K 0.11%
12,349
-1,425
209
$902K 0.11%
8,148
+5,101
210
$893K 0.11%
10,898
+4,344
211
$877K 0.11%
9,772
+1
212
$870K 0.11%
33,203
-1,316
213
$862K 0.11%
13,832
-1,356
214
$860K 0.11%
28,800
+327
215
$859K 0.1%
8,431
+750
216
$855K 0.1%
12,104
-166
217
$853K 0.1%
39,908
-514
218
$852K 0.1%
3,420
+620
219
$842K 0.1%
1,875
+50
220
$840K 0.1%
15,495
+1,071
221
$826K 0.1%
+7,575
222
$825K 0.1%
29,393
-48
223
$813K 0.1%
9,116
+59
224
$808K 0.1%
20,812
-202
225
$791K 0.1%
43,847
-1,139
7 8
9
10 11