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
1
$17.2M 2.32%
372,024
-17,588
2
$16.4M 2.21%
135,344
-2,985
3
$16M 2.15%
161,975
-8
4
$13.7M 1.84%
165,287
-7,259
5
$10.6M 1.43%
210,723
-8,551
6
$10.4M 1.4%
44,751
+3,177
7
$10.2M 1.38%
94,012
-1,688
8
$10.2M 1.37%
130,291
-14,142
9
$9.98M 1.34%
117,800
+5,360
10
$9.75M 1.31%
77,126
-2,481
11
$9.61M 1.29%
396,490
-4,540
12
$9.16M 1.23%
331,055
-1,456
13
$9.14M 1.23%
87,869
-1,646
14
$8.13M 1.1%
102,846
-3,123
15
$7.74M 1.04%
58,176
+457
16
$7.64M 1.03%
222,311
-9,245
17
$7.63M 1.03%
153,541
-6,992
18
$7.28M 0.98%
378,257
+978
19
$7.12M 0.96%
123,267
+1,498
20
$6.62M 0.89%
19,717
+2,448
21
$6.02M 0.81%
30,719
+18
22
$5.62M 0.76%
28,909
+159
23
$5.53M 0.75%
79,905
+371
24
$5.46M 0.74%
41,270
+2,492
25
$5.45M 0.73%
29,578
-1,535
1
2 3 4 5