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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$271K 0.05%
3,153
+79
377
$270K 0.05%
+5,173
378
$270K 0.05%
+6,707
379
$269K 0.05%
964
+100
380
$269K 0.05%
24,292
-25,000
381
$265K 0.05%
+3,203
382
$265K 0.05%
+2,960
383
$262K 0.05%
5,557
-439
384
$262K 0.05%
1,954
-2,074
385
$262K 0.05%
13,269
-7,762
386
$261K 0.05%
1,275
-2,905
387
$259K 0.05%
3,258
-3,017
388
$259K 0.05%
+11,010
389
$258K 0.05%
7,159
-348
390
$258K 0.05%
26,575
-4,000
391
$255K 0.05%
13,807
392
$254K 0.05%
+12,761
393
$252K 0.05%
2,277
-45
394
$252K 0.05%
5,027
+1
395
$248K 0.04%
+4,313
396
$248K 0.04%
3,687
+9
397
$247K 0.04%
7,703
-99
398
$246K 0.04%
6,075
+430
399
$246K 0.04%
59,302
+587
400
$245K 0.04%
3,546
-250
14 15
16
17 18