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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$334K 0.06%
6,362
-19
352
$333K 0.06%
+5,219
353
$333K 0.06%
6,355
+15
354
$329K 0.06%
18,548
+247
355
$327K 0.06%
10,264
+1,931
356
$327K 0.06%
+10,790
357
$326K 0.06%
14,355
+1
358
$325K 0.06%
7,842
-2,109
359
$324K 0.06%
470
-21
360
$323K 0.05%
+11,928
361
$322K 0.05%
9,100
362
$320K 0.05%
11,885
-4,735
363
$320K 0.05%
4,805
+6
364
$318K 0.05%
40,377
+12,760
365
$317K 0.05%
10,100
-800
366
$316K 0.05%
8,070
367
$316K 0.05%
25,793
-18,046
368
$315K 0.05%
8,010
-1,667
369
$315K 0.05%
6,332
+1,413
370
$315K 0.05%
7,805
-540
371
$314K 0.05%
7,980
-20
372
$313K 0.05%
+19,020
373
$311K 0.05%
55,505
+32,068
374
$311K 0.05%
11,325
+1,350
375
$310K 0.05%
10,200
-450
13 14
15
16 17