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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$372K 0.06%
4,979
327
$371K 0.06%
10,480
+1,440
328
$368K 0.06%
13,779
+1,005
329
$364K 0.06%
15,140
-1,018
330
$363K 0.06%
5,649
-352
331
$363K 0.06%
7,300
-100
332
$360K 0.06%
33,150
-100
333
$359K 0.06%
5,220
-850
334
$356K 0.06%
67,774
-135
335
$355K 0.06%
5,780
-239
336
$354K 0.06%
13,465
+101
337
$351K 0.06%
9,135
-50
338
$349K 0.06%
3,574
-225
339
$347K 0.06%
21,476
-733
340
$346K 0.06%
+5,450
341
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3,468
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342
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343
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8,605
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344
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6,720
345
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7,457
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346
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9,409
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347
$336K 0.06%
9,500
348
$336K 0.06%
11,084
+61
349
$336K 0.06%
5,333
-300
350
$334K 0.06%
12,861
12 13
14
15 16