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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$624K 0.12%
8,102
+355
227
$624K 0.12%
22,890
-1,045
228
$621K 0.11%
8,531
-86
229
$612K 0.11%
8,940
-842
230
$604K 0.11%
15,195
-986
231
$597K 0.11%
18,853
+3,113
232
$595K 0.11%
+17,108
233
$594K 0.11%
8,619
+1,682
234
$594K 0.11%
8,967
+1,319
235
$578K 0.11%
16,056
-1,057
236
$577K 0.11%
33,717
+14,386
237
$576K 0.11%
43,082
+1,259
238
$568K 0.1%
22,349
+1,751
239
$562K 0.1%
14,189
-1,638
240
$551K 0.1%
6,865
+50
241
$549K 0.1%
15,695
+195
242
$547K 0.1%
13,066
-884
243
$545K 0.1%
7,490
-862
244
$541K 0.1%
5,564
-310
245
$541K 0.1%
11,780
+840
246
$539K 0.1%
26,500
+10,300
247
$538K 0.1%
10,851
-6,496
248
$536K 0.1%
+13,315
249
$521K 0.1%
37,076
250
$519K 0.1%
33,454
-948
8 9
10
11 12