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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$456K 0.08%
6,521
+141
277
$453K 0.08%
34,048
+440
278
$452K 0.08%
25,744
+22
279
$452K 0.08%
28,050
+13,575
280
$451K 0.08%
20,740
281
$445K 0.08%
28,323
+276
282
$440K 0.07%
41,238
-21
283
$438K 0.07%
10,559
-411
284
$437K 0.07%
10,000
-500
285
$436K 0.07%
12,606
+6,446
286
$434K 0.07%
8,381
-3,596
287
$432K 0.07%
10,286
+1,610
288
$431K 0.07%
9,263
-131
289
$428K 0.07%
16,670
+3
290
$425K 0.07%
20,005
-2,700
291
$423K 0.07%
11,354
+142
292
$422K 0.07%
8,947
+3,942
293
$419K 0.07%
+22,950
294
$419K 0.07%
8,070
-1,578
295
$418K 0.07%
28,524
-4,000
296
$418K 0.07%
14,028
-2,976
297
$416K 0.07%
91
+4
298
$411K 0.07%
10,474
+101
299
$410K 0.07%
16,897
-14,809
300
$410K 0.07%
30,690
+812
10 11
12
13 14