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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$376K 0.07%
14,480
+1,916
302
$374K 0.07%
47,125
-1,742
303
$372K 0.07%
+16,875
304
$366K 0.07%
5,332
-1,381
305
$366K 0.07%
3,537
306
$365K 0.07%
18,164
+2,036
307
$364K 0.07%
13,012
+177
308
$360K 0.07%
13,621
+100
309
$358K 0.06%
8,858
+600
310
$357K 0.06%
+10,400
311
$355K 0.06%
3,750
-150
312
$353K 0.06%
32,040
313
$353K 0.06%
5,954
314
$351K 0.06%
6,330
+300
315
$350K 0.06%
+9,676
316
$350K 0.06%
+17,108
317
$347K 0.06%
21,250
-16,400
318
$344K 0.06%
16,650
319
$344K 0.06%
5,062
+110
320
$340K 0.06%
7,309
+1,000
321
$339K 0.06%
6,123
-5,432
322
$338K 0.06%
19,705
+500
323
$338K 0.06%
3,951
+476
324
$335K 0.06%
12,589
-249
325
$334K 0.06%
6,748
+1,558
11 12
13
14 15