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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$554K 0.07%
18,512
+1
302
$551K 0.07%
5,816
+516
303
$550K 0.07%
21,700
+125
304
$545K 0.07%
50,900
-5,750
305
$543K 0.07%
16,891
+400
306
$541K 0.07%
20,647
-1,994
307
$540K 0.07%
84,053
308
$540K 0.07%
12,714
+2,804
309
$538K 0.07%
8,715
+1,762
310
$537K 0.07%
12,403
+151
311
$533K 0.07%
8,032
+693
312
$532K 0.07%
11,974
-140
313
$531K 0.07%
3,990
+162
314
$530K 0.07%
24,450
315
$529K 0.07%
1,886
+1,011
316
$521K 0.07%
29,741
+25
317
$521K 0.07%
15,175
+150
318
$519K 0.07%
+1,785
319
$517K 0.07%
9,253
-99
320
$517K 0.07%
16,648
+4
321
$515K 0.07%
20,033
+1
322
$513K 0.07%
9,800
+1,600
323
$505K 0.07%
31,300
-870
324
$503K 0.07%
27,296
+17,208
325
$501K 0.07%
241
-52
11 12
13
14 15