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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$340K 0.04%
5,504
+300
402
$338K 0.04%
2,000
-311
403
$337K 0.04%
5,381
+200
404
$330K 0.04%
4,750
405
$329K 0.04%
17,712
+2,068
406
$327K 0.04%
+4,526
407
$326K 0.04%
8,139
+2,839
408
$324K 0.04%
+2,387
409
$323K 0.04%
+4,240
410
$323K 0.04%
7,795
411
$322K 0.04%
6,619
-550
412
$322K 0.04%
1,564
+1
413
$321K 0.04%
19,000
414
$319K 0.04%
3,555
+1,031
415
$317K 0.04%
11,438
-200
416
$317K 0.04%
4,925
-1,988
417
$316K 0.04%
14,408
-6,453
418
$315K 0.04%
4,375
+323
419
$314K 0.04%
+2,280
420
$314K 0.04%
2,779
+323
421
$313K 0.04%
6,954
-3,270
422
$312K 0.04%
18,450
-2,350
423
$311K 0.04%
9,020
-2,295
424
$311K 0.04%
3,799
-300
425
$308K 0.04%
13,969
-1,050
15 16
17
18 19