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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$395K 0.07%
2,755
-1,750
302
$391K 0.07%
12,466
+12
303
$385K 0.07%
14,864
+5,194
304
$381K 0.07%
1,403
+258
305
$380K 0.07%
3,194
-327
306
$380K 0.07%
11,853
-6,750
307
$377K 0.07%
+3,506
308
$376K 0.07%
10,588
-490
309
$375K 0.07%
6,708
-245
310
$373K 0.07%
10,086
-770
311
$373K 0.07%
18,015
-225
312
$372K 0.07%
3,182
+376
313
$371K 0.07%
6,952
-520
314
$368K 0.07%
15,350
+1,775
315
$365K 0.07%
39,292
-1,000
316
$362K 0.07%
10,175
-503
317
$361K 0.07%
14,975
+475
318
$361K 0.07%
28,783
+1,212
319
$356K 0.07%
3,622
+300
320
$356K 0.07%
14,099
+1,212
321
$352K 0.07%
14,307
-333
322
$351K 0.06%
13,616
-151
323
$350K 0.06%
6,815
-3,750
324
$347K 0.06%
4,688
325
$345K 0.06%
5,234
+485
11 12
13
14 15