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
1
$17.9M 3.04%
649,720
+1,868
2
$13.7M 2.33%
380,540
-8,310
3
$12.1M 2.05%
116,042
-1,065
4
$11.1M 1.89%
91,868
-2,047
5
$10.6M 1.8%
115,192
+322
6
$10.3M 1.74%
112,917
+2,610
7
$9.16M 1.55%
216,733
+149,890
8
$8.36M 1.42%
101,133
-1,183
9
$8.19M 1.39%
175,465
+5,733
10
$7.59M 1.29%
116,423
-4,118
11
$7.18M 1.22%
76,062
-5,350
12
$6.97M 1.18%
274,423
+16,616
13
$6.94M 1.18%
191,085
+6,994
14
$5.95M 1.01%
53,115
-5,161
15
$5.93M 1.01%
200,877
-6,074
16
$5.74M 0.97%
181,497
+1,069
17
$5.72M 0.97%
143,070
-2,902
18
$5.43M 0.92%
136,532
+3,187
19
$5.36M 0.91%
76,473
-173
20
$5.12M 0.87%
63,026
-1,042
21
$4.77M 0.81%
49,669
+679
22
$4.66M 0.79%
104,505
+7,764
23
$4.59M 0.78%
66,268
-938
24
$4.48M 0.76%
82,747
-1,320
25
$4.19M 0.71%
158,053
-15,021
1
2 3 4 5