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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$381K 0.05%
3,598
-82
377
$380K 0.05%
2,738
378
$377K 0.05%
8,297
-145
379
$375K 0.05%
7,773
+600
380
$375K 0.05%
15,664
-5,046
381
$372K 0.05%
2,621
-2,517
382
$370K 0.05%
42,290
+3,950
383
$370K 0.05%
23,992
-1,550
384
$368K 0.05%
11,149
-1,654
385
$366K 0.05%
26,493
+3,325
386
$364K 0.05%
8,200
+837
387
$362K 0.05%
4,975
388
$361K 0.05%
8,334
+1,038
389
$360K 0.05%
18,420
390
$358K 0.05%
3,468
+800
391
$358K 0.05%
5,811
-114
392
$354K 0.05%
6,050
393
$353K 0.05%
14,910
+41
394
$353K 0.05%
+4,391
395
$349K 0.05%
7,970
+2,238
396
$347K 0.05%
21,872
-890
397
$347K 0.05%
10,338
+1
398
$346K 0.05%
21,750
-100
399
$344K 0.05%
1,887
+400
400
$340K 0.04%
13,177
14 15
16
17 18