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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$333K 0.06%
14,525
-200
327
$332K 0.06%
13,850
328
$331K 0.06%
32,000
-14,000
329
$331K 0.06%
5,502
+111
330
$329K 0.06%
12,611
331
$329K 0.06%
10,652
+1,428
332
$328K 0.06%
+5,005
333
$326K 0.06%
7,342
-200
334
$324K 0.06%
11,525
+260
335
$324K 0.06%
+22,950
336
$319K 0.06%
4,450
+431
337
$317K 0.06%
2,552
-347
338
$316K 0.06%
21,220
+1,113
339
$316K 0.06%
8,558
-200
340
$315K 0.06%
2,362
-780
341
$314K 0.06%
2,076
-727
342
$313K 0.06%
6,475
-400
343
$313K 0.06%
31,700
-22,250
344
$307K 0.06%
10,894
+415
345
$303K 0.05%
10,639
-135
346
$302K 0.05%
5,608
+202
347
$302K 0.05%
14,365
348
$301K 0.05%
8,891
-800
349
$301K 0.05%
+2,757
350
$301K 0.05%
4,971
+426
12 13
14
15 16