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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$501K 0.07%
38,080
+500
327
$501K 0.07%
17,253
-1,172
328
$500K 0.07%
22,728
-5,759
329
$497K 0.07%
2,838
+1,001
330
$494K 0.07%
99,800
+10,800
331
$491K 0.06%
19,011
-500
332
$486K 0.06%
4,427
+551
333
$484K 0.06%
8,889
+100
334
$484K 0.06%
8,011
-96
335
$481K 0.06%
5,910
+439
336
$480K 0.06%
7,055
+2
337
$478K 0.06%
23,500
-200
338
$475K 0.06%
1,389
+2
339
$474K 0.06%
1,975
+55
340
$474K 0.06%
38,850
-4,400
341
$470K 0.06%
+2,455
342
$470K 0.06%
+9,902
343
$465K 0.06%
13,671
+161
344
$465K 0.06%
13,558
-100
345
$464K 0.06%
11,882
-1,997
346
$464K 0.06%
6,724
-7,187
347
$459K 0.06%
4,794
+1,525
348
$455K 0.06%
3,878
-89
349
$454K 0.06%
15,350
-5,325
350
$448K 0.06%
25,000
12 13
14
15 16