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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$701K 0.08%
18,586
+537
252
$698K 0.08%
10,663
+3,286
253
$696K 0.08%
4,108
+35
254
$694K 0.08%
2,594
+1,417
255
$690K 0.08%
20,781
+2,187
256
$690K 0.08%
8,904
+5,703
257
$690K 0.08%
7,653
+2,584
258
$687K 0.08%
21,674
-14
259
$683K 0.08%
3,426
260
$677K 0.07%
15,107
+1,155
261
$669K 0.07%
8,568
+686
262
$666K 0.07%
16,103
+249
263
$665K 0.07%
15,011
+148
264
$658K 0.07%
36,970
+2,546
265
$652K 0.07%
42,899
+15
266
$651K 0.07%
4,111
-233
267
$648K 0.07%
17,873
+8,891
268
$646K 0.07%
15,924
+2,125
269
$642K 0.07%
2,387
+890
270
$641K 0.07%
10,741
-1,040
271
$640K 0.07%
11,866
-781
272
$633K 0.07%
36,446
+3,823
273
$632K 0.07%
39,719
+8,200
274
$631K 0.07%
41,250
+10,637
275
$628K 0.07%
10,813
+563
9 10
11
12 13