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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$437K 0.08%
9,118
+13
277
$435K 0.08%
44,070
-4,160
278
$435K 0.08%
14,251
-100
279
$431K 0.08%
9,407
280
$424K 0.08%
5,122
281
$423K 0.08%
8,304
+656
282
$414K 0.07%
26,000
+350
283
$411K 0.07%
36,925
+4,658
284
$410K 0.07%
31,966
+15,603
285
$408K 0.07%
56,025
-2,100
286
$407K 0.07%
4,885
+640
287
$396K 0.07%
7,353
-374
288
$396K 0.07%
+23,831
289
$394K 0.07%
4,688
290
$393K 0.07%
8,804
-2,548
291
$391K 0.07%
12,819
+970
292
$390K 0.07%
5,539
-130
293
$387K 0.07%
15,057
+2,884
294
$386K 0.07%
62,950
-375
295
$382K 0.07%
18,204
+51
296
$382K 0.07%
4,985
-3,083
297
$382K 0.07%
9,157
-690
298
$381K 0.07%
12,259
+3,106
299
$380K 0.07%
6,740
-2,694
300
$379K 0.07%
+5,750
10 11
12
13 14