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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$258K 0.05%
17,946
-461
402
$257K 0.05%
8,600
403
$255K 0.05%
9,236
-197
404
$254K 0.05%
+3,822
405
$254K 0.05%
24,523
+1,800
406
$254K 0.05%
+11,088
407
$252K 0.05%
7,054
+1
408
$251K 0.05%
2,278
-438
409
$250K 0.05%
5,790
+434
410
$249K 0.05%
+2,062
411
$247K 0.05%
44,150
+31,500
412
$246K 0.05%
169
+10
413
$245K 0.05%
+4,679
414
$243K 0.04%
3,874
-1,137
415
$242K 0.04%
3,325
+325
416
$242K 0.04%
7,515
-443
417
$241K 0.04%
4,050
-3,523
418
$240K 0.04%
4,299
419
$240K 0.04%
4,004
-252
420
$238K 0.04%
5,070
421
$232K 0.04%
4,718
+406
422
$232K 0.04%
+7,925
423
$232K 0.04%
2,310
+352
424
$232K 0.04%
15,937
+55
425
$231K 0.04%
19,370
-65
15 16
17
18 19