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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$545K 0.1%
+14,302
252
$541K 0.1%
26,605
+1,006
253
$540K 0.09%
+7,100
254
$535K 0.09%
14
-4
255
$532K 0.09%
7,008
+1,676
256
$531K 0.09%
15,452
-300
257
$528K 0.09%
6,620
-75
258
$527K 0.09%
60,402
+7,656
259
$525K 0.09%
6,727
-25
260
$517K 0.09%
+6,554
261
$514K 0.09%
13,090
+271
262
$505K 0.09%
15,056
+756
263
$503K 0.09%
5,806
-254
264
$494K 0.09%
+11,132
265
$492K 0.09%
27,676
+21
266
$492K 0.09%
17,625
+3
267
$483K 0.08%
7,116
+1
268
$481K 0.08%
75,950
+13,000
269
$478K 0.08%
3,631
+1,269
270
$478K 0.08%
4,244
-333
271
$477K 0.08%
4,006
272
$477K 0.08%
26,300
+300
273
$470K 0.08%
3,367
-4,268
274
$470K 0.08%
3,822
275
$468K 0.08%
19,990
9 10
11
12 13