MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

1
+$7.82M
2
+$3.49M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$291K 0.05%
25,417
+1,512
377
$289K 0.05%
+6,586
378
$289K 0.05%
65,005
379
$287K 0.05%
14,314
+1,553
380
$284K 0.05%
4,016
-434
381
$283K 0.05%
35,250
-78,750
382
$282K 0.05%
5,028
+1
383
$280K 0.05%
7,381
+72
384
$279K 0.05%
1,700
-376
385
$274K 0.05%
10,558
-452
386
$272K 0.05%
19,153
-2,067
387
$271K 0.05%
20,913
+112
388
$270K 0.05%
7,280
389
$269K 0.05%
3,203
390
$269K 0.05%
3,683
+530
391
$268K 0.05%
2,954
+10
392
$268K 0.05%
+5,389
393
$267K 0.05%
3,596
-91
394
$266K 0.05%
16,465
+2,000
395
$266K 0.05%
+11,150
396
$260K 0.05%
4,807
+600
397
$259K 0.05%
9,714
-1,296
398
$259K 0.05%
29,000
-3,000
399
$258K 0.05%
255
+9
400
$258K 0.05%
4,046
+500
14 15
16
17 18