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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$276K 0.05%
3,600
-900
402
$275K 0.05%
6,971
+75
403
$275K 0.05%
17,378
+900
404
$274K 0.05%
1,655
405
$271K 0.05%
2,950
-8,219
406
$267K 0.04%
5,047
-1,608
407
$267K 0.04%
9,670
408
$266K 0.04%
+2,158
409
$263K 0.04%
47,646
-7,256
410
$258K 0.04%
+10,703
411
$257K 0.04%
9,003
+1
412
$257K 0.04%
6,525
413
$255K 0.04%
4,445
-728
414
$253K 0.04%
+6,710
415
$253K 0.04%
4,764
+128
416
$251K 0.04%
+1,811
417
$249K 0.04%
4,490
+1,041
418
$248K 0.04%
+3,050
419
$247K 0.04%
+10,758
420
$246K 0.04%
4,299
421
$245K 0.04%
27,754
+2,204
422
$243K 0.04%
17,554
-497
423
$241K 0.04%
4,924
-175
424
$240K 0.04%
5,000
-1,388
425
$240K 0.04%
19,500
-2,000
15 16
17
18 19