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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$557K 0.06%
27,908
+505
302
$556K 0.06%
26,587
+1,106
303
$556K 0.06%
14,700
304
$552K 0.06%
17,250
-4,900
305
$551K 0.06%
12,869
-15,348
306
$547K 0.06%
15,020
+100
307
$546K 0.06%
17,495
+1,966
308
$546K 0.06%
6,162
+820
309
$545K 0.06%
5,015
+859
310
$545K 0.06%
+4,913
311
$532K 0.06%
+6,252
312
$530K 0.06%
6,046
-347
313
$528K 0.06%
13,146
+7,894
314
$528K 0.06%
21,990
-442
315
$522K 0.06%
16,166
+2,794
316
$519K 0.06%
7,021
+132
317
$519K 0.06%
1,737
+1,010
318
$518K 0.06%
14,399
+7
319
$518K 0.06%
11,073
-1,000
320
$518K 0.06%
12,093
-1,441
321
$516K 0.06%
3,408
+1,501
322
$516K 0.06%
13,558
+628
323
$512K 0.06%
5,139
+768
324
$511K 0.06%
9,016
+133
325
$509K 0.06%
6,275
11 12
13
14 15