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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$429K 0.07%
9,769
+5
302
$427K 0.07%
12,354
-3,469
303
$425K 0.07%
6,950
-350
304
$420K 0.07%
13,150
-2,000
305
$420K 0.07%
28,627
306
$418K 0.07%
3,946
+27
307
$417K 0.07%
8,382
-204
308
$415K 0.07%
3,730
309
$411K 0.07%
3,589
+15
310
$407K 0.07%
13,541
+2,527
311
$405K 0.07%
4,903
+410
312
$402K 0.07%
141,550
+12,500
313
$400K 0.07%
26,328
-1,000
314
$395K 0.07%
+3,950
315
$393K 0.07%
6,230
+100
316
$392K 0.07%
5,902
+2,300
317
$390K 0.07%
9,241
+100
318
$388K 0.06%
19,298
-1,000
319
$384K 0.06%
11,110
+13
320
$384K 0.06%
4,658
+6
321
$381K 0.06%
18,775
+1,007
322
$379K 0.06%
12,861
323
$379K 0.06%
29,850
-2,500
324
$378K 0.06%
2,663
-99
325
$376K 0.06%
7,565
+725
11 12
13
14 15