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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$616K 0.08%
8,118
-1,913
277
$615K 0.08%
20,246
+103
278
$615K 0.08%
13,081
+2,460
279
$614K 0.08%
25,110
-95
280
$613K 0.08%
6,441
-959
281
$607K 0.08%
23,711
-1,566
282
$601K 0.08%
107,352
+52,920
283
$596K 0.08%
10,841
+40
284
$596K 0.08%
7,148
-75
285
$596K 0.08%
2,785
-72
286
$590K 0.08%
17,990
-2,000
287
$582K 0.08%
106,363
-428
288
$573K 0.08%
3,825
-35
289
$567K 0.07%
+2,259
290
$565K 0.07%
7,315
-4,557
291
$564K 0.07%
5,134
-350
292
$563K 0.07%
+9,081
293
$563K 0.07%
13,841
-739
294
$560K 0.07%
10,215
+3,159
295
$560K 0.07%
1,895
+210
296
$560K 0.07%
3,273
+67
297
$560K 0.07%
16,454
+376
298
$556K 0.07%
10,781
-945
299
$555K 0.07%
10,086
+96
300
$555K 0.07%
27,730
+350
10 11
12
13 14