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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$620K 0.07%
32,716
+2,009
277
$615K 0.07%
26,620
+11,750
278
$615K 0.07%
104,675
+1,300
279
$603K 0.07%
11,735
-2,247
280
$603K 0.07%
+5,386
281
$600K 0.07%
91,350
282
$597K 0.07%
10,584
+1,890
283
$595K 0.07%
11,433
+40
284
$593K 0.07%
11,357
+1,208
285
$588K 0.06%
10,205
+890
286
$588K 0.06%
29,841
+9,752
287
$584K 0.06%
1,646
+83
288
$583K 0.06%
296
+65
289
$583K 0.06%
11,596
-210
290
$582K 0.06%
+48,564
291
$575K 0.06%
5,146
+687
292
$571K 0.06%
31,861
+2,571
293
$570K 0.06%
48,100
+166
294
$569K 0.06%
30,772
+1,659
295
$569K 0.06%
20,352
+8,869
296
$560K 0.06%
14,771
+2,037
297
$559K 0.06%
+16,550
298
$559K 0.06%
8,668
+1,147
299
$558K 0.06%
12,117
+1,034
300
$557K 0.06%
60,905
-321
10 11
12
13 14