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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$231K 0.04%
6,382
427
$229K 0.04%
+7,175
428
$229K 0.04%
+3,600
429
$228K 0.04%
8,540
-404
430
$226K 0.04%
5,642
-26
431
$224K 0.04%
+3,061
432
$224K 0.04%
2,233
-3,476
433
$223K 0.04%
+12,609
434
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+5,596
435
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1,580
-98
436
$218K 0.04%
3,200
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437
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438
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439
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440
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3,358
-344
441
$215K 0.04%
9,000
442
$213K 0.04%
6,418
-1,095
443
$211K 0.04%
715
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444
$211K 0.04%
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445
$210K 0.04%
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446
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447
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+3,388
448
$201K 0.04%
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449
$198K 0.04%
16,482
+15
450
$196K 0.04%
14,229
+8,878
16 17
18
19 20