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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$397K 0.04%
3,279
+1,328
377
$395K 0.04%
8,725
+2,027
378
$395K 0.04%
7,541
+1,001
379
$394K 0.04%
10,532
+2,375
380
$391K 0.04%
7,830
-796
381
$389K 0.04%
2,895
+204
382
$388K 0.04%
8,300
-1,820
383
$387K 0.04%
4,384
+12
384
$385K 0.04%
39,608
-379
385
$382K 0.04%
16,233
+2,903
386
$381K 0.04%
+1,769
387
$378K 0.04%
5,678
-54
388
$377K 0.04%
32,980
+3,750
389
$372K 0.04%
22,187
+2,000
390
$372K 0.04%
19,412
+1,869
391
$370K 0.04%
3,428
+175
392
$369K 0.04%
63,026
393
$367K 0.04%
3,946
+126
394
$366K 0.04%
23,250
-1,457
395
$365K 0.04%
+2,142
396
$365K 0.04%
10,000
+575
397
$363K 0.04%
+2,162
398
$363K 0.04%
2,282
+737
399
$363K 0.04%
7,995
+1,300
400
$362K 0.04%
40,900
+300
14 15
16
17 18