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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$36.2M 3.64%
493,692
+24,188
2
$31.4M 3.15%
198,644
+14,461
3
$18.5M 1.86%
70,977
+9,843
4
$17.7M 1.78%
253,667
+19,888
5
$16.9M 1.7%
115,847
+1,735
6
$16.8M 1.69%
134,867
+3,964
7
$15.5M 1.55%
252,441
+5,575
8
$14.6M 1.46%
104,513
+2,151
9
$13.7M 1.38%
149,000
+1,220
10
$13.3M 1.33%
447,242
+3,382
11
$12.5M 1.25%
66,466
+4,657
12
$11.8M 1.19%
86,505
-809
13
$11.5M 1.16%
155,280
+5,267
14
$11.2M 1.13%
93,328
+6,385
15
$11.1M 1.11%
127,828
+764
16
$11M 1.11%
391,745
+5,341
17
$10.3M 1.04%
47,277
+1,245
18
$10.3M 1.03%
71,355
+7,919
19
$9.7M 0.97%
161,967
-4,531
20
$9.15M 0.92%
97,205
+7,002
21
$8.89M 0.89%
238,125
+658
22
$7.89M 0.79%
198,486
+2,316
23
$7.75M 0.78%
23,786
-1,051
24
$7.45M 0.75%
41,253
+13,204
25
$7.4M 0.74%
30,762
-688
1
2 3 4 5