MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

1
+$7.82M
2
+$3.49M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$329K 0.06%
5,623
-500
352
$326K 0.06%
+6,308
353
$325K 0.06%
13,203
-197
354
$324K 0.06%
14,969
+604
355
$324K 0.06%
+13,726
356
$323K 0.06%
16,200
-450
357
$323K 0.06%
+12,749
358
$321K 0.06%
7,461
+302
359
$316K 0.06%
7,747
-198
360
$315K 0.06%
66,500
+6,500
361
$315K 0.06%
5,899
-227
362
$312K 0.05%
5,566
+498
363
$311K 0.05%
6,330
364
$311K 0.05%
6,642
-700
365
$311K 0.05%
4,436
366
$307K 0.05%
124,050
+500
367
$302K 0.05%
9,667
-985
368
$302K 0.05%
68,150
+17,500
369
$298K 0.05%
18,100
-1,000
370
$297K 0.05%
7,024
+8
371
$297K 0.05%
5,576
-1,172
372
$297K 0.05%
5,413
+393
373
$295K 0.05%
2,479
+202
374
$294K 0.05%
1,994
+7
375
$291K 0.05%
14,627
+1,358
13 14
15
16 17