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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$345K 0.06%
10,125
+1,025
327
$343K 0.06%
11,152
-898
328
$341K 0.06%
+13,088
329
$340K 0.06%
21,338
+851
330
$338K 0.06%
6,346
+1,181
331
$338K 0.06%
67,661
-42,457
332
$338K 0.06%
60,550
+5,400
333
$336K 0.06%
5,498
-144
334
$334K 0.06%
8,012
+2,979
335
$333K 0.06%
8,646
+376
336
$333K 0.06%
5,208
337
$327K 0.06%
3,076
+425
338
$327K 0.06%
9,854
-50
339
$326K 0.06%
3,574
+103
340
$326K 0.06%
3,525
+275
341
$325K 0.06%
11,986
+2,632
342
$325K 0.06%
17,417
+2,062
343
$325K 0.06%
20,681
-592
344
$325K 0.06%
6,520
-400
345
$324K 0.06%
11,866
-4,102
346
$323K 0.06%
18,510
-42
347
$319K 0.06%
5,702
+666
348
$318K 0.06%
138,550
-3,000
349
$316K 0.06%
31,500
+4,500
350
$314K 0.06%
11,265
12 13
14
15 16