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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$281K 0.05%
6,053
-693
402
$278K 0.05%
190
403
$278K 0.05%
2,761
+10
404
$277K 0.05%
+4,760
405
$273K 0.04%
+4,366
406
$271K 0.04%
3,096
-100
407
$271K 0.04%
55,345
-2,029
408
$271K 0.04%
3,588
+372
409
$271K 0.04%
12,332
+402
410
$269K 0.04%
3,900
-300
411
$269K 0.04%
4,464
-124
412
$269K 0.04%
9,180
-1,795
413
$268K 0.04%
+8,860
414
$267K 0.04%
2,272
-7
415
$266K 0.04%
+8,427
416
$266K 0.04%
13,307
417
$265K 0.04%
5,202
+752
418
$261K 0.04%
15,970
+51
419
$261K 0.04%
34,224
+18,113
420
$261K 0.04%
+4,832
421
$260K 0.04%
5,671
-191
422
$258K 0.04%
25,000
-4,000
423
$257K 0.04%
2,974
+645
424
$257K 0.04%
4,915
-2,537
425
$256K 0.04%
3,450
-200
15 16
17
18 19