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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$409K 0.07%
7,966
+305
302
$407K 0.07%
2,770
+221
303
$407K 0.07%
3,128
+208
304
$407K 0.07%
7,775
305
$406K 0.07%
3,350
-240
306
$406K 0.07%
2,505
-155
307
$405K 0.07%
17,110
-1,247
308
$405K 0.07%
16,749
+214
309
$402K 0.07%
8,163
-3,559
310
$402K 0.07%
+29,375
311
$399K 0.07%
8,995
-745
312
$398K 0.07%
7,953
-2,600
313
$398K 0.07%
10,360
+5,300
314
$395K 0.07%
3,600
+600
315
$391K 0.07%
4,218
-1,191
316
$388K 0.07%
7,300
-71
317
$387K 0.07%
2,546
318
$387K 0.07%
88,100
+5,500
319
$386K 0.07%
16,350
+10
320
$385K 0.07%
15,150
-1,364
321
$384K 0.07%
8,835
+1,285
322
$379K 0.06%
7,925
+545
323
$378K 0.06%
4,650
324
$374K 0.06%
11,152
+2,194
325
$374K 0.06%
138,050
-17,000
11 12
13
14 15