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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$297K 0.05%
4,436
352
$297K 0.05%
18,278
+693
353
$296K 0.05%
19,100
354
$295K 0.05%
65,005
-2,000
355
$292K 0.05%
23,905
-11,512
356
$291K 0.05%
6,382
357
$290K 0.05%
5,068
+250
358
$290K 0.05%
14,790
+400
359
$290K 0.05%
60,000
-56,355
360
$288K 0.05%
10,852
+996
361
$286K 0.05%
7,945
-601
362
$286K 0.05%
6,126
+525
363
$285K 0.05%
7,016
+1,416
364
$284K 0.05%
123,550
-8,000
365
$283K 0.05%
+11,010
366
$281K 0.05%
5,400
367
$281K 0.05%
1,987
-98
368
$279K 0.05%
20,801
+279
369
$275K 0.05%
12,940
+561
370
$275K 0.05%
6,182
-1,871
371
$274K 0.05%
8,542
+303
372
$274K 0.05%
2,944
+11
373
$273K 0.05%
29,520
+16,900
374
$272K 0.05%
27,305
+3,207
375
$272K 0.05%
5,020
-1,703
13 14
15
16 17