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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$358K 0.04%
18,525
+2,973
402
$358K 0.04%
3,844
+1,278
403
$357K 0.04%
12,495
+4,249
404
$357K 0.04%
10,682
+532
405
$356K 0.04%
11,440
-2,210
406
$355K 0.04%
3,532
+1,488
407
$355K 0.04%
7,671
-86
408
$354K 0.04%
2,303
+407
409
$353K 0.04%
17,300
+850
410
$351K 0.04%
8,423
+1,108
411
$350K 0.04%
13,175
+5,050
412
$348K 0.04%
+3,781
413
$345K 0.04%
1,821
+301
414
$343K 0.04%
24,161
-20,799
415
$342K 0.04%
13,406
+2,293
416
$337K 0.04%
1,516
+291
417
$337K 0.04%
14,618
+4,147
418
$337K 0.04%
5,627
+375
419
$336K 0.04%
12,000
-5,075
420
$336K 0.04%
1,730
+58
421
$334K 0.04%
4,563
422
$333K 0.04%
3,581
+13
423
$331K 0.04%
+5,137
424
$325K 0.04%
1,825
+100
425
$323K 0.04%
+12,050
15 16
17
18 19