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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$500K 0.09%
8,224
-223
252
$498K 0.08%
6,319
+23
253
$496K 0.08%
18,561
-200
254
$496K 0.08%
24,991
+11,253
255
$496K 0.08%
9,510
-435
256
$495K 0.08%
+23,850
257
$493K 0.08%
18,200
258
$492K 0.08%
35,197
-1,099
259
$491K 0.08%
4,853
-500
260
$488K 0.08%
37,501
-8,393
261
$486K 0.08%
36,500
-5,000
262
$484K 0.08%
19,998
+600
263
$484K 0.08%
48,292
-240
264
$483K 0.08%
36,209
+5,082
265
$474K 0.08%
+6,834
266
$474K 0.08%
131,000
+2,350
267
$470K 0.08%
2,645
-34
268
$469K 0.08%
13,637
-1,862
269
$466K 0.08%
5,100
+450
270
$465K 0.08%
14,395
-1,333
271
$465K 0.08%
+42,808
272
$462K 0.08%
13,751
+325
273
$460K 0.08%
20,092
-992
274
$460K 0.08%
45,801
+1,250
275
$458K 0.08%
10,649
+265
9 10
11
12 13