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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$508K 0.06%
2,574
+398
327
$507K 0.06%
31,974
+808
328
$505K 0.06%
5,601
+203
329
$502K 0.06%
3,050
+184
330
$498K 0.05%
41,417
+2,600
331
$498K 0.05%
+1,965
332
$496K 0.05%
13,028
-238
333
$496K 0.05%
6,212
+804
334
$495K 0.05%
24,683
-5,631
335
$491K 0.05%
90,153
-1,890
336
$490K 0.05%
2,693
+517
337
$490K 0.05%
17,552
+2
338
$489K 0.05%
11,880
+2,028
339
$479K 0.05%
3,990
+630
340
$478K 0.05%
8,579
+3,096
341
$475K 0.05%
3,397
+476
342
$474K 0.05%
11,750
+1,300
343
$472K 0.05%
18,100
344
$470K 0.05%
3,789
+1,917
345
$460K 0.05%
23,124
+761
346
$459K 0.05%
2,769
+715
347
$458K 0.05%
7,593
+3,465
348
$455K 0.05%
16,988
+665
349
$451K 0.05%
5,212
-1
350
$449K 0.05%
7,028
+390
12 13
14
15 16