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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$706K 0.09%
10,299
+225
252
$704K 0.09%
3,409
-916
253
$696K 0.09%
8,003
+618
254
$693K 0.09%
4,359
-25
255
$691K 0.09%
16,057
-150
256
$689K 0.09%
33,814
-2,888
257
$688K 0.09%
7,270
+1
258
$681K 0.09%
2,822
+1,066
259
$679K 0.09%
5,987
-749
260
$678K 0.09%
3,893
+118
261
$673K 0.09%
7,903
+2
262
$671K 0.09%
33,047
+1,252
263
$670K 0.09%
7,669
+150
264
$665K 0.09%
31,038
+3
265
$659K 0.09%
7,392
+1,914
266
$656K 0.09%
29,935
-270
267
$655K 0.09%
10,521
-803
268
$652K 0.09%
36,899
-6,059
269
$650K 0.09%
13,419
-2,461
270
$642K 0.08%
88,600
+7,400
271
$638K 0.08%
59,306
-811
272
$635K 0.08%
8,252
+385
273
$623K 0.08%
5,342
+762
274
$619K 0.08%
17,602
-8,360
275
$617K 0.08%
5,780
+2,198
9 10
11
12 13