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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$309K 0.05%
27,328
+15,328
377
$308K 0.05%
5,019
+235
378
$304K 0.05%
+7,000
379
$303K 0.05%
12,479
+2,373
380
$303K 0.05%
7,526
+268
381
$302K 0.05%
36,400
382
$301K 0.05%
+3,344
383
$290K 0.05%
2,218
384
$288K 0.05%
4,730
+474
385
$288K 0.05%
5,458
+46
386
$287K 0.05%
+6,668
387
$287K 0.05%
15,532
+4
388
$286K 0.05%
2,595
+275
389
$286K 0.05%
8,700
-713
390
$283K 0.05%
19,800
391
$282K 0.05%
32,800
+1,450
392
$280K 0.05%
3,750
-100
393
$280K 0.05%
2,370
-1,266
394
$280K 0.05%
5,828
-2,565
395
$280K 0.05%
2,116
-160
396
$280K 0.05%
17,406
-1,748
397
$279K 0.05%
23,350
+500
398
$279K 0.05%
4,001
+200
399
$278K 0.05%
1,730
400
$278K 0.05%
5,969
+729
14 15
16
17 18