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
1
$13.7M 2.32%
110,458
-3,546
2
$12.5M 2.11%
87,366
-5,446
3
$12.4M 2.09%
151,089
+674
4
$10.9M 1.85%
121,884
-7,659
5
$9.8M 1.65%
273,096
-52,248
6
$9.22M 1.56%
294,883
-13,465
7
$9.2M 1.55%
82,213
-1,710
8
$8.62M 1.45%
311,978
-44,276
9
$8.11M 1.37%
166,173
-14,306
10
$7.13M 1.2%
108,256
-2,749
11
$6.19M 1.05%
191,105
-14,101
12
$5.96M 1.01%
55,722
-3,741
13
$5.88M 0.99%
293,623
-68,270
14
$5.46M 0.92%
181,540
-16,894
15
$5.43M 0.92%
47,841
-404
16
$5.37M 0.91%
60,985
-2,845
17
$5.19M 0.88%
67,485
-7,146
18
$5.06M 0.85%
140,393
-13,446
19
$4.91M 0.83%
69,781
+1,233
20
$4.89M 0.82%
29,846
+6,320
21
$4.88M 0.82%
65,837
-1,237
22
$4.65M 0.78%
76,638
-600
23
$4.6M 0.78%
155,119
+8,745
24
$4.36M 0.74%
59,627
-1,444
25
$4.21M 0.71%
52,582
-1,954
1
2 3 4 5