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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$479K 0.08%
4,150
277
$476K 0.08%
7,465
+1,065
278
$473K 0.08%
8,381
279
$472K 0.08%
13,341
-837
280
$468K 0.08%
12,622
-1,594
281
$466K 0.08%
4,068
-582
282
$461K 0.08%
14,069
283
$458K 0.08%
7,439
-210
284
$457K 0.08%
5,862
+1,390
285
$456K 0.08%
36,729
-1,386
286
$453K 0.08%
7,246
-330
287
$452K 0.08%
13,222
+622
288
$448K 0.07%
25,250
-5,000
289
$446K 0.07%
+8,350
290
$445K 0.07%
5,688
291
$445K 0.07%
5,709
292
$444K 0.07%
6,267
+6
293
$442K 0.07%
8,706
-1,592
294
$441K 0.07%
7,466
-410
295
$439K 0.07%
9,284
+1,312
296
$438K 0.07%
12,213
+1,981
297
$438K 0.07%
9,570
+200
298
$436K 0.07%
30,840
299
$436K 0.07%
19,987
300
$431K 0.07%
16,490
+3
10 11
12
13 14