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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$313K 0.05%
3,750
377
$313K 0.05%
5,591
-773
378
$312K 0.05%
22,423
+4,000
379
$311K 0.05%
18,116
+258
380
$306K 0.05%
3,284
381
$304K 0.05%
+4,735
382
$304K 0.05%
8,600
-500
383
$303K 0.05%
2,744
-98
384
$303K 0.05%
4,270
+254
385
$299K 0.05%
5,478
-520
386
$298K 0.05%
7,806
-6,907
387
$295K 0.05%
6,630
+2,325
388
$294K 0.05%
6,527
+823
389
$292K 0.05%
2,650
-200
390
$291K 0.05%
35,152
+2,599
391
$288K 0.05%
11,150
+50
392
$287K 0.05%
2,370
393
$286K 0.05%
+5,952
394
$284K 0.05%
10,464
+1,400
395
$284K 0.05%
1,775
-230
396
$282K 0.05%
31,700
-1,000
397
$282K 0.05%
+7,051
398
$280K 0.05%
5,169
-482
399
$279K 0.05%
6,884
+350
400
$278K 0.05%
22,755
-3,198
14 15
16
17 18