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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$463K 0.08%
34,014
+155
277
$461K 0.08%
16,669
-4,698
278
$457K 0.08%
6,930
+1,925
279
$456K 0.08%
6,965
+1,463
280
$447K 0.08%
9,518
+111
281
$442K 0.08%
12,753
+62
282
$437K 0.08%
+26,300
283
$434K 0.08%
56,024
-1
284
$433K 0.08%
3,116
-1,148
285
$432K 0.08%
35,596
+5,022
286
$428K 0.08%
8,804
-665
287
$423K 0.07%
14,571
+950
288
$421K 0.07%
7,234
+494
289
$420K 0.07%
5,557
+18
290
$419K 0.07%
3,650
-450
291
$417K 0.07%
5,500
-250
292
$416K 0.07%
3,245
-2,767
293
$415K 0.07%
4,688
294
$415K 0.07%
3,563
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295
$414K 0.07%
8,432
-686
296
$412K 0.07%
16,328
+1,848
297
$408K 0.07%
10,708
+2,150
298
$404K 0.07%
13,771
-619
299
$404K 0.07%
10,100
-2,600
300
$403K 0.07%
12,698
+1,804
10 11
12
13 14