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
1
$21.7M 2.65%
383,528
+11,504
2
$19.3M 2.35%
139,226
+3,882
3
$19M 2.33%
166,615
+4,640
4
$15.9M 1.95%
187,210
+21,923
5
$15M 1.84%
52,248
+7,497
6
$13.3M 1.63%
133,120
+15,320
7
$11.6M 1.42%
217,789
+7,066
8
$11.1M 1.35%
132,827
+2,536
9
$10.7M 1.31%
373,840
+42,785
10
$10.2M 1.25%
402,541
+6,051
11
$9.96M 1.22%
81,730
+4,604
12
$9.59M 1.17%
85,043
-2,826
13
$9.47M 1.16%
226,656
+4,345
14
$9.39M 1.15%
83,963
-10,049
15
$8.81M 1.08%
100,356
-2,490
16
$8.34M 1.02%
123,358
+91
17
$8.18M 1%
301,107
+157,485
18
$8.14M 0.99%
62,902
+4,726
19
$8.11M 0.99%
21,799
+2,082
20
$7.41M 0.9%
49,253
+7,983
21
$7.37M 0.9%
155,944
+2,403
22
$6.88M 0.84%
33,219
+2,500
23
$6.63M 0.81%
31,999
+2,421
24
$6.15M 0.75%
90,740
+10,835
25
$5.82M 0.71%
49,641
+2,044
1
2 3 4 5