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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$257K 0.05%
+7,168
402
$254K 0.04%
27,305
403
$253K 0.04%
8,022
-2,617
404
$252K 0.04%
8,580
-560
405
$249K 0.04%
2,330
-5,930
406
$249K 0.04%
13,307
-500
407
$249K 0.04%
+4,536
408
$248K 0.04%
16,750
409
$247K 0.04%
7,284
+1,515
410
$247K 0.04%
+3,600
411
$246K 0.04%
4,099
412
$246K 0.04%
6,025
-45,225
413
$245K 0.04%
16,833
+333
414
$244K 0.04%
+6,939
415
$242K 0.04%
+1,000
416
$242K 0.04%
1,150
-125
417
$240K 0.04%
5,420
-9,673
418
$237K 0.04%
190
-1,024
419
$236K 0.04%
2,301
+201
420
$234K 0.04%
4,373
+1
421
$234K 0.04%
+5,790
422
$234K 0.04%
3,091
+188
423
$233K 0.04%
16,605
+54
424
$233K 0.04%
+2,897
425
$232K 0.04%
18,000
15 16
17
18 19