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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$402K 0.07%
13,625
+2,100
302
$402K 0.07%
11,679
-486
303
$400K 0.07%
20,147
+1,983
304
$399K 0.07%
23,600
+2,350
305
$398K 0.07%
4,885
306
$397K 0.07%
+9,184
307
$393K 0.07%
13,177
+566
308
$391K 0.07%
27,825
-1,650
309
$388K 0.07%
8,184
+2
310
$383K 0.07%
19,544
+4,754
311
$380K 0.07%
12,800
+2,400
312
$379K 0.07%
9,677
+1
313
$379K 0.07%
44,659
-2,466
314
$377K 0.07%
11,656
-5,379
315
$377K 0.07%
3,782
-2,595
316
$375K 0.07%
17,475
+600
317
$372K 0.07%
8,359
-499
318
$371K 0.07%
17,564
+456
319
$369K 0.06%
2,818
+266
320
$369K 0.06%
8,607
+1,900
321
$366K 0.06%
6,776
-1,528
322
$366K 0.06%
15,525
+1,000
323
$364K 0.06%
3,951
324
$364K 0.06%
4,722
-400
325
$362K 0.06%
6,077
+469
11 12
13
14 15