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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$653K 0.11%
15,050
+10
227
$652K 0.11%
14,677
+471
228
$645K 0.11%
8,717
+1,502
229
$642K 0.11%
11,575
-112
230
$633K 0.11%
8,340
+1,390
231
$626K 0.1%
19,881
-1,680
232
$624K 0.1%
10,400
+3
233
$623K 0.1%
56,328
+7,023
234
$619K 0.1%
12,901
-499
235
$615K 0.1%
19,435
+1,300
236
$615K 0.1%
12,229
+87
237
$614K 0.1%
5,861
-28
238
$608K 0.1%
10,820
-194
239
$600K 0.1%
6,642
+58
240
$600K 0.1%
18,900
+2,900
241
$600K 0.1%
10,742
+568
242
$596K 0.1%
8,608
+762
243
$592K 0.1%
84,609
-3,341
244
$574K 0.1%
14,450
+3,210
245
$573K 0.1%
34,474
-1,445
246
$562K 0.09%
10,032
-1,487
247
$561K 0.09%
8,594
+4,266
248
$559K 0.09%
4,919
+100
249
$558K 0.09%
+25,150
250
$554K 0.09%
19,847
+300
8 9
10
11 12