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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$246K 0.04%
23,260
+5,675
427
$246K 0.04%
6,502
+250
428
$244K 0.04%
+4,785
429
$244K 0.04%
15,468
+196
430
$242K 0.04%
+2,600
431
$242K 0.04%
24,210
+1,435
432
$242K 0.04%
+4,480
433
$241K 0.04%
3,728
-215
434
$241K 0.04%
21,873
+1,739
435
$234K 0.04%
4,299
436
$234K 0.04%
+3,900
437
$232K 0.04%
2,184
-29
438
$232K 0.04%
2,778
-972
439
$231K 0.04%
4,328
-100
440
$230K 0.04%
2,356
-671
441
$230K 0.04%
3,040
-9,815
442
$229K 0.04%
690
443
$229K 0.04%
5,214
-600
444
$229K 0.04%
3,686
-6,953
445
$227K 0.04%
6,982
+276
446
$227K 0.04%
4,254
-976
447
$226K 0.04%
11,141
-3,130
448
$226K 0.04%
2,434
-374
449
$225K 0.04%
+6,200
450
$223K 0.04%
+25,500
16 17
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