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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$454K 0.07%
9,536
302
$454K 0.07%
23,506
-759
303
$451K 0.07%
+14,275
304
$450K 0.07%
3,271
-622
305
$450K 0.07%
168,240
-1,920
306
$450K 0.07%
25,850
-450
307
$443K 0.07%
10,223
+1,101
308
$443K 0.07%
3,634
+1,711
309
$443K 0.07%
8,925
310
$442K 0.07%
7,897
-593
311
$442K 0.07%
3,808
+501
312
$441K 0.07%
16,228
+1,300
313
$440K 0.07%
13,695
+5,703
314
$437K 0.07%
5,404
+2,108
315
$432K 0.07%
71,900
-3,450
316
$432K 0.07%
8,278
+274
317
$431K 0.07%
9,028
+2,268
318
$430K 0.07%
35,950
+10,750
319
$427K 0.07%
+29,169
320
$424K 0.07%
20,524
+4,004
321
$423K 0.07%
4,975
-712
322
$419K 0.07%
+6,982
323
$414K 0.07%
19,025
+7,725
324
$413K 0.07%
2,419
-5,480
325
$412K 0.07%
13,177
11 12
13
14 15