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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$345K 0.06%
4,167
+1,820
352
$343K 0.06%
17,175
-2,669
353
$339K 0.06%
16,899
+1,581
354
$338K 0.06%
8,938
-742
355
$338K 0.06%
6,330
356
$334K 0.06%
+4,770
357
$333K 0.05%
131,050
358
$333K 0.05%
3,951
359
$332K 0.05%
5,604
-1,655
360
$330K 0.05%
+9,700
361
$330K 0.05%
10,515
+2,564
362
$330K 0.05%
12,300
+4,700
363
$329K 0.05%
4,436
364
$329K 0.05%
68,150
365
$327K 0.05%
5,399
-266
366
$327K 0.05%
4,122
-1,000
367
$325K 0.05%
23,829
-9,666
368
$323K 0.05%
4,500
+376
369
$322K 0.05%
+2,977
370
$321K 0.05%
3,617
+1,166
371
$320K 0.05%
7,089
-232
372
$320K 0.05%
5,389
373
$319K 0.05%
6,397
-1,078
374
$319K 0.05%
7,570
+355
375
$318K 0.05%
10,365
-1,934
13 14
15
16 17