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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$519K 0.1%
56,173
+12,700
252
$517K 0.1%
16,495
-1,502
253
$514K 0.1%
19,294
-2,949
254
$506K 0.09%
8,798
+417
255
$505K 0.09%
11,389
+2,263
256
$498K 0.09%
4,106
-100
257
$494K 0.09%
7,657
+1
258
$492K 0.09%
27,706
+7,202
259
$489K 0.09%
18,224
+2,107
260
$488K 0.09%
18,325
261
$482K 0.09%
28,778
-11,223
262
$478K 0.09%
72,640
263
$476K 0.09%
10,266
-1,704
264
$472K 0.09%
11,073
-3,609
265
$470K 0.09%
28,027
-600
266
$470K 0.09%
14,880
-3,315
267
$468K 0.09%
50,998
+808
268
$458K 0.08%
3,923
+1,597
269
$457K 0.08%
14,335
+4,375
270
$454K 0.08%
37,788
-19,857
271
$447K 0.08%
19,990
272
$446K 0.08%
28,378
+22
273
$445K 0.08%
53,250
+34,200
274
$442K 0.08%
49,587
-1,344
275
$442K 0.08%
6,691
+125
9 10
11
12 13