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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$439K 0.08%
10,441
-668
277
$439K 0.08%
26,944
+12,065
278
$438K 0.08%
13,861
-3,512
279
$437K 0.08%
7,016
-424
280
$437K 0.08%
61,225
+800
281
$436K 0.08%
42,433
-4,084
282
$426K 0.08%
3,730
283
$425K 0.08%
9,204
+900
284
$422K 0.08%
10,564
+1,299
285
$421K 0.08%
12,309
-119
286
$419K 0.08%
6,030
-850
287
$415K 0.08%
4,100
-50
288
$415K 0.08%
+3,473
289
$414K 0.08%
3,813
+1,224
290
$413K 0.08%
4,098
-96
291
$410K 0.08%
68,005
292
$408K 0.08%
19,669
+761
293
$408K 0.08%
14,538
294
$407K 0.08%
12,735
-987
295
$405K 0.07%
7,130
+509
296
$403K 0.07%
9,941
-179
297
$403K 0.07%
30,740
298
$401K 0.07%
24,300
-13,500
299
$400K 0.07%
20,188
-3,177
300
$397K 0.07%
+6,350
10 11
12
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