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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$231K 0.04%
2,450
427
$231K 0.04%
+4,775
428
$231K 0.04%
5,515
-125
429
$231K 0.04%
13,340
-1,757
430
$230K 0.04%
2,751
-125
431
$230K 0.04%
25,770
+5,600
432
$230K 0.04%
11,783
-497
433
$229K 0.04%
+10,670
434
$228K 0.04%
4,507
+20
435
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3,202
-131
436
$227K 0.04%
8,062
+2
437
$227K 0.04%
+2,556
438
$225K 0.04%
3,998
+126
439
$224K 0.04%
7,704
+1
440
$224K 0.04%
58,361
-941
441
$224K 0.04%
4,260
442
$218K 0.04%
4,192
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443
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+2,546
444
$216K 0.04%
24,292
445
$213K 0.04%
+6,181
446
$212K 0.04%
+5,540
447
$209K 0.04%
26,575
448
$207K 0.04%
6,259
+2
449
$206K 0.04%
2,536
+60
450
$206K 0.04%
+1,920
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