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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$447K 0.06%
67,255
352
$447K 0.06%
73,980
-3,984
353
$443K 0.06%
7,761
-849
354
$443K 0.06%
13,494
-200
355
$441K 0.06%
4,900
356
$438K 0.06%
12,516
+140
357
$438K 0.06%
4,991
+342
358
$428K 0.06%
5,400
+408
359
$418K 0.06%
5,998
+87
360
$417K 0.06%
8,250
+2,100
361
$417K 0.06%
114,050
362
$416K 0.06%
14,452
+5,925
363
$414K 0.05%
20,360
-3,310
364
$413K 0.05%
6,130
-3,028
365
$413K 0.05%
25,789
+4,250
366
$410K 0.05%
6,711
367
$407K 0.05%
6,263
+165
368
$402K 0.05%
11,850
+10
369
$401K 0.05%
18,055
370
$399K 0.05%
63,643
+1,693
371
$394K 0.05%
9,998
+395
372
$392K 0.05%
6,950
+463
373
$389K 0.05%
12,391
-1,193
374
$384K 0.05%
6,129
-39
375
$382K 0.05%
4,615
-240
13 14
15
16 17