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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$276K 0.05%
+1,030
402
$275K 0.05%
12,350
403
$271K 0.05%
7,875
-150
404
$270K 0.05%
8,420
+1,650
405
$267K 0.05%
10,330
+1,483
406
$267K 0.05%
4,065
+8
407
$267K 0.05%
9,600
+300
408
$267K 0.05%
4,293
+355
409
$266K 0.05%
6,016
+1,065
410
$265K 0.05%
6,053
-322
411
$262K 0.04%
4,387
-112
412
$261K 0.04%
2,821
-5,054
413
$260K 0.04%
4,200
414
$257K 0.04%
+7,069
415
$257K 0.04%
5,343
-1,102
416
$256K 0.04%
3,822
+1,008
417
$253K 0.04%
3,116
-91
418
$253K 0.04%
3,367
-925
419
$251K 0.04%
1,008
420
$250K 0.04%
2,900
421
$250K 0.04%
9,670
-619
422
$249K 0.04%
14,891
-4,750
423
$248K 0.04%
8,466
+600
424
$246K 0.04%
5,333
+187
425
$246K 0.04%
24,072
15 16
17
18 19