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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$447K 0.05%
7,680
+1,183
352
$446K 0.05%
47,991
+28,289
353
$445K 0.05%
23,921
+2,138
354
$444K 0.05%
4,939
+687
355
$435K 0.05%
5,018
+1,130
356
$432K 0.05%
+12,732
357
$431K 0.05%
7,700
-700
358
$430K 0.05%
10,602
-1,414
359
$424K 0.05%
+8,311
360
$422K 0.05%
3,700
+130
361
$420K 0.05%
4,633
+2,096
362
$419K 0.05%
2,805
+172
363
$419K 0.05%
28,660
+4,000
364
$418K 0.05%
3,261
+1,346
365
$418K 0.05%
6,924
+213
366
$418K 0.05%
11,277
+9
367
$416K 0.05%
+2,900
368
$413K 0.05%
15,952
+3,527
369
$413K 0.05%
66,309
+318
370
$413K 0.05%
2,461
+59
371
$412K 0.05%
+9,266
372
$405K 0.04%
1,581
-360
373
$403K 0.04%
+4,596
374
$402K 0.04%
78,797
+14,728
375
$397K 0.04%
3,909
+340
13 14
15
16 17