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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$335K 0.06%
18,000
+5,020
352
$334K 0.06%
8,334
-1,664
353
$332K 0.06%
2,754
+184
354
$332K 0.06%
19,661
+100
355
$332K 0.06%
6,159
+1,423
356
$331K 0.06%
14,357
357
$331K 0.06%
16,202
-312
358
$327K 0.05%
+3,072
359
$326K 0.05%
27,150
360
$325K 0.05%
4,465
-171
361
$325K 0.05%
19,750
-1,250
362
$323K 0.05%
+1,086
363
$322K 0.05%
17,477
-1,510
364
$320K 0.05%
+7,758
365
$318K 0.05%
22,550
-12,550
366
$318K 0.05%
755
+115
367
$317K 0.05%
5,143
-1,697
368
$317K 0.05%
+8,500
369
$316K 0.05%
10,344
+621
370
$316K 0.05%
22,643
+57
371
$316K 0.05%
11,825
372
$316K 0.05%
9,050
-1,816
373
$315K 0.05%
+9,534
374
$315K 0.05%
2,788
+670
375
$314K 0.05%
9,830
-6,284
13 14
15
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