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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$792K 0.1%
47,868
+517
227
$791K 0.1%
14,378
+8,678
228
$788K 0.1%
10,770
-1,150
229
$786K 0.1%
5,096
+35
230
$779K 0.1%
28,828
+1,578
231
$779K 0.1%
22,560
+255
232
$775K 0.1%
7,460
+222
233
$772K 0.1%
5,087
+947
234
$772K 0.1%
4,937
+157
235
$768K 0.1%
41,151
+133
236
$766K 0.1%
8,171
+790
237
$758K 0.1%
38,757
+1,017
238
$755K 0.1%
13,175
+265
239
$754K 0.1%
59,815
+1,140
240
$753K 0.1%
5,128
-245
241
$753K 0.1%
+15,299
242
$749K 0.1%
4,065
-9
243
$747K 0.1%
9,716
-1,675
244
$744K 0.1%
41,925
-1,650
245
$739K 0.1%
+26,204
246
$728K 0.1%
10,484
-693
247
$712K 0.09%
15,570
+192
248
$712K 0.09%
18,924
-3,127
249
$711K 0.09%
+11,779
250
$710K 0.09%
6,727
-3,774
8 9
10
11 12