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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$361K 0.06%
32,801
+761
327
$361K 0.06%
5,778
+1,465
328
$360K 0.06%
9,116
+312
329
$359K 0.06%
+7,217
330
$359K 0.06%
38,870
-5,200
331
$359K 0.06%
7,257
+1,700
332
$359K 0.06%
18,804
+600
333
$358K 0.06%
+4,233
334
$357K 0.06%
+31,900
335
$356K 0.06%
8,891
336
$353K 0.06%
6,700
-653
337
$353K 0.06%
3,028
-1,078
338
$351K 0.06%
13,850
339
$349K 0.06%
+13,861
340
$346K 0.06%
5,805
-149
341
$344K 0.06%
+1,266
342
$342K 0.06%
2,255
-707
343
$340K 0.06%
11,362
-1,650
344
$340K 0.06%
3,750
345
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5,270
-2,192
346
$340K 0.06%
4,973
+2
347
$337K 0.06%
20,305
+600
348
$333K 0.06%
23,200
+1,500
349
$332K 0.06%
6,475
350
$329K 0.06%
11,852
+1,000
12 13
14
15 16