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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$517K 0.09%
3,850
+200
277
$515K 0.08%
10,002
-6,340
278
$513K 0.08%
7,399
-672
279
$512K 0.08%
7,219
-244
280
$511K 0.08%
84,331
-1,992
281
$506K 0.08%
6,989
-494
282
$504K 0.08%
19,479
+1,153
283
$504K 0.08%
8,412
+1,498
284
$503K 0.08%
10,500
+500
285
$499K 0.08%
16,357
+3,801
286
$497K 0.08%
14,566
+950
287
$491K 0.08%
4,098
+955
288
$491K 0.08%
10,805
-1,188
289
$488K 0.08%
31,654
-1,166
290
$487K 0.08%
+34,604
291
$487K 0.08%
7,670
-3,103
292
$484K 0.08%
19,990
293
$481K 0.08%
15,000
+600
294
$477K 0.08%
57,274
+1,250
295
$473K 0.08%
6,283
-489
296
$472K 0.08%
10,083
+1,089
297
$470K 0.08%
15,695
+3,200
298
$466K 0.08%
3,559
+1,960
299
$463K 0.08%
12,830
-3,776
300
$455K 0.07%
15,104
-2,316
10 11
12
13 14