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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$827K 0.09%
26,631
-894
227
$814K 0.09%
30,512
-1,189
228
$810K 0.09%
34,101
+5,182
229
$805K 0.09%
10,092
+427
230
$803K 0.09%
13,616
+1,286
231
$803K 0.09%
18,037
+5,046
232
$802K 0.09%
2,889
+1,894
233
$800K 0.09%
52,647
+694
234
$793K 0.09%
38,740
+1,102
235
$790K 0.09%
5,038
-466
236
$786K 0.09%
2,204
-40
237
$780K 0.09%
7,615
-291
238
$772K 0.09%
15,927
+1,140
239
$762K 0.08%
227,738
+9,358
240
$754K 0.08%
9,385
+2,735
241
$751K 0.08%
21,155
+795
242
$750K 0.08%
11,732
+1,412
243
$747K 0.08%
16,979
-1,702
244
$746K 0.08%
40,608
+339
245
$728K 0.08%
+1,120
246
$720K 0.08%
83,175
-8,200
247
$719K 0.08%
8,008
-1,080
248
$719K 0.08%
45,879
+7,226
249
$712K 0.08%
5,744
+1,911
250
$706K 0.08%
+10,915
8 9
10
11 12