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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$656K 0.11%
18,350
-200
227
$655K 0.11%
27,249
-111
228
$648K 0.11%
25,686
+284
229
$640K 0.11%
18,510
-8,009
230
$633K 0.1%
6,161
-525
231
$625K 0.1%
9,064
+996
232
$625K 0.1%
5,096
+98
233
$625K 0.1%
4,006
234
$622K 0.1%
46,725
-3,450
235
$621K 0.1%
12,367
+859
236
$620K 0.1%
24,289
-6,189
237
$617K 0.1%
28,080
+6,150
238
$615K 0.1%
15,939
-990
239
$615K 0.1%
14,420
-1,048
240
$614K 0.1%
23,036
241
$614K 0.1%
7,429
-1,721
242
$613K 0.1%
26,086
243
$602K 0.1%
2,416
-729
244
$600K 0.1%
6,613
-441
245
$591K 0.1%
7,629
+469
246
$590K 0.1%
18,761
-28,831
247
$588K 0.1%
18,375
+150
248
$587K 0.1%
3,398
-896
249
$579K 0.1%
33,553
-2,183
250
$574K 0.09%
39,778
-5,061
8 9
10
11 12