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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$506K 0.09%
14,514
-15,476
252
$501K 0.09%
4,577
+1,089
253
$501K 0.09%
17,952
+1,475
254
$494K 0.09%
22,520
+8,012
255
$487K 0.09%
11,736
+2,407
256
$482K 0.09%
2,962
+307
257
$479K 0.09%
33,859
+604
258
$479K 0.09%
17,708
+3,303
259
$477K 0.09%
27,742
+252
260
$473K 0.09%
19,990
261
$471K 0.09%
17,622
-199
262
$469K 0.08%
4,106
-2,041
263
$468K 0.08%
25,599
-6,938
264
$468K 0.08%
7,462
+1,354
265
$468K 0.08%
4,100
266
$466K 0.08%
27,655
-744
267
$459K 0.08%
14,390
+501
268
$457K 0.08%
12,691
+1,562
269
$455K 0.08%
52,746
-2,094
270
$455K 0.08%
3,822
+1,544
271
$450K 0.08%
29,475
+1,800
272
$447K 0.08%
30,574
+584
273
$445K 0.08%
4,006
274
$442K 0.08%
12,165
-2,813
275
$439K 0.08%
9,469
-5,321
9 10
11
12 13