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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$239K 0.04%
3,083
-210
427
$239K 0.04%
15,175
-3,875
428
$238K 0.04%
+34,700
429
$238K 0.04%
6,140
-2,000
430
$237K 0.04%
5,070
-3,000
431
$234K 0.04%
13,037
+187
432
$233K 0.04%
+2,366
433
$232K 0.04%
2,192
+2
434
$232K 0.04%
5,260
435
$231K 0.04%
2,193
+192
436
$231K 0.04%
6,382
437
$229K 0.04%
1,694
+2
438
$227K 0.04%
23,723
-243
439
$225K 0.04%
2,847
440
$224K 0.04%
1,767
-1,472
441
$223K 0.04%
+5,351
442
$221K 0.04%
9,229
-3,062
443
$221K 0.04%
1,120
-25
444
$220K 0.04%
+513
445
$219K 0.04%
4,911
-2,931
446
$219K 0.04%
54,193
447
$214K 0.04%
+1,869
448
$213K 0.04%
+5,000
449
$212K 0.04%
5,205
+11
450
$210K 0.04%
+1,818
16 17
18
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