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
1
$15.4M 2.6%
393,680
+57,394
2
$15M 2.53%
644,196
+375,312
3
$12M 2.02%
114,947
+6,130
4
$11.8M 1.98%
93,251
+14,571
5
$11.6M 1.95%
115,043
+15,804
6
$8.82M 1.49%
111,778
+20,183
7
$8.74M 1.47%
104,087
+23,111
8
$7.86M 1.32%
160,265
+26,341
9
$7.66M 1.29%
58,591
+13,304
10
$7.44M 1.25%
172,215
+136,387
11
$7.05M 1.19%
78,786
+6,030
12
$6.96M 1.17%
119,990
+16,468
13
$6.73M 1.13%
251,797
+35,637
14
$6.06M 1.02%
196,588
+25,541
15
$5.75M 0.97%
203,904
+29,618
16
$5.52M 0.93%
94,998
+8,161
17
$5.43M 0.91%
+84,826
18
$5.38M 0.91%
145,561
+28,293
19
$5.21M 0.88%
133,086
+49,856
20
$5.18M 0.87%
177,687
+49,970
21
$4.98M 0.84%
79,953
+8,141
22
$4.75M 0.8%
93,054
+10,100
23
$4.72M 0.8%
36,859
+27,325
24
$4.68M 0.79%
59,937
+54,025
25
$4.58M 0.77%
82,801
+6,020
1
2 3 4 5