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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$375K 0.06%
6,898
-3,353
327
$374K 0.06%
15,250
328
$374K 0.06%
5,456
+101
329
$369K 0.06%
+26,262
330
$369K 0.06%
7,617
+958
331
$366K 0.06%
16,022
+100
332
$365K 0.06%
15,933
+475
333
$364K 0.06%
+8,513
334
$364K 0.06%
3,026
-108
335
$361K 0.06%
58,005
336
$361K 0.06%
5,333
337
$360K 0.06%
5,611
+291
338
$359K 0.06%
9,100
339
$356K 0.06%
5,923
-99
340
$351K 0.06%
8,598
-639
341
$350K 0.06%
5,580
+64
342
$350K 0.06%
27,403
-1,972
343
$349K 0.06%
15,315
+4
344
$349K 0.06%
11,260
-1,000
345
$349K 0.06%
6,920
346
$348K 0.06%
4,470
-750
347
$348K 0.06%
+6,950
348
$343K 0.06%
7,475
-300
349
$342K 0.06%
9,319
350
$341K 0.06%
2,437
-915
12 13
14
15 16