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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$574K 0.09%
5,149
+2,567
252
$569K 0.09%
60,796
-3,614
253
$567K 0.09%
7,770
+2,214
254
$563K 0.09%
6,792
-544
255
$562K 0.09%
18,536
+6,867
256
$561K 0.09%
5,457
-147
257
$560K 0.09%
15,582
-829
258
$558K 0.09%
30,641
-2,793
259
$553K 0.09%
59,396
-7,790
260
$550K 0.09%
53,300
-8,500
261
$548K 0.09%
8,317
+251
262
$548K 0.09%
4,654
+1,121
263
$544K 0.09%
24,450
-3,450
264
$542K 0.09%
30,083
+1,059
265
$541K 0.09%
15,525
266
$540K 0.09%
12,096
+5,081
267
$537K 0.09%
2,243
-646
268
$537K 0.09%
16,903
+800
269
$535K 0.09%
7,716
+2,816
270
$534K 0.09%
5,656
+850
271
$533K 0.09%
28,868
+554
272
$530K 0.09%
11,047
-88
273
$527K 0.09%
18,378
+5,026
274
$526K 0.09%
7,675
+75
275
$519K 0.09%
36,435
+7,410
9 10
11
12 13