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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$553K 0.09%
19,569
-320
252
$549K 0.09%
22,750
-1,400
253
$548K 0.09%
+12,321
254
$545K 0.09%
13,400
-1,500
255
$542K 0.09%
4,250
+44
256
$537K 0.09%
66,197
+5,260
257
$537K 0.09%
7,398
+642
258
$534K 0.09%
+12,190
259
$531K 0.09%
7,655
-2,504
260
$529K 0.09%
15,965
+284
261
$526K 0.09%
30,687
+2,201
262
$519K 0.09%
11,532
+2,781
263
$518K 0.09%
11,083
+994
264
$515K 0.09%
74,500
+13,500
265
$514K 0.09%
9,501
+1,066
266
$512K 0.09%
181
-1
267
$508K 0.08%
+5,599
268
$508K 0.08%
60,292
-1,000
269
$504K 0.08%
23,810
-3,722
270
$503K 0.08%
14,538
-1,000
271
$495K 0.08%
27,354
+464
272
$491K 0.08%
28,335
+20
273
$491K 0.08%
20,740
274
$480K 0.08%
37,875
+5,925
275
$479K 0.08%
9,381
+2,896
9 10
11
12 13