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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$410K 0.07%
3,873
+1,061
327
$405K 0.07%
7,262
-2,266
328
$403K 0.07%
16,766
+1,398
329
$401K 0.07%
66,005
+1,000
330
$394K 0.06%
4,688
331
$394K 0.06%
5,697
-1,252
332
$390K 0.06%
3,131
333
$390K 0.06%
5,050
-905
334
$387K 0.06%
13,405
-320
335
$383K 0.06%
1,268
-54
336
$378K 0.06%
43,000
+13,000
337
$376K 0.06%
6,925
-375
338
$374K 0.06%
9,639
-3,100
339
$367K 0.06%
22,750
-3,850
340
$366K 0.06%
5,050
341
$364K 0.06%
68,000
-2,000
342
$363K 0.06%
17,950
-150
343
$361K 0.06%
8,984
-2,994
344
$360K 0.06%
3,609
-309
345
$359K 0.06%
14,990
-15,281
346
$355K 0.06%
9,602
-375
347
$353K 0.06%
7,079
+1,752
348
$353K 0.06%
1,569
+459
349
$348K 0.06%
+9,158
350
$345K 0.06%
2,440
+282
12 13
14
15 16