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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$284K 0.05%
5,965
+100
377
$283K 0.05%
9,007
+2
378
$283K 0.05%
6,875
-600
379
$282K 0.05%
11,271
+3
380
$282K 0.05%
4,706
+1
381
$282K 0.05%
27,150
382
$276K 0.05%
8,351
383
$275K 0.05%
5,244
-348
384
$275K 0.05%
5,742
-2,338
385
$274K 0.05%
21,045
-1,045
386
$273K 0.05%
12,861
387
$271K 0.05%
+9,210
388
$270K 0.05%
20,866
-997
389
$270K 0.05%
8,257
+501
390
$269K 0.05%
+12,346
391
$268K 0.05%
3,226
-4,899
392
$267K 0.05%
4,582
-1,489
393
$267K 0.05%
2,278
394
$265K 0.05%
14,573
-1,160
395
$264K 0.05%
+3,225
396
$264K 0.05%
11,200
+350
397
$263K 0.05%
5,458
398
$261K 0.05%
3,598
-750
399
$261K 0.05%
6,525
400
$259K 0.05%
2,369
+400
14 15
16
17 18