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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$594K 0.11%
+4,998
227
$587K 0.11%
21,367
-639
228
$582K 0.11%
+80,400
229
$580K 0.1%
6,695
-745
230
$574K 0.1%
7,294
+327
231
$574K 0.1%
23,025
+5,450
232
$574K 0.1%
15,752
-3,200
233
$567K 0.1%
11,275
+2,992
234
$564K 0.1%
30,169
-1,597
235
$563K 0.1%
55,275
+7,838
236
$560K 0.1%
9,528
+869
237
$558K 0.1%
14,472
-186
238
$553K 0.1%
6,752
+25
239
$552K 0.1%
6,060
-3,828
240
$545K 0.1%
33,795
+4,956
241
$543K 0.1%
16,280
-1,413
242
$543K 0.1%
34,144
-180
243
$542K 0.1%
11,794
+7
244
$540K 0.1%
4,264
-437
245
$533K 0.1%
71,851
+526
246
$528K 0.1%
17,035
+5,794
247
$526K 0.09%
16,525
-897
248
$515K 0.09%
6,648
-623
249
$515K 0.09%
7,115
-28
250
$508K 0.09%
+12,700
8 9
10
11 12