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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$256K 0.04%
5,724
-115
427
$256K 0.04%
4,577
+276
428
$254K 0.04%
5,238
+3
429
$252K 0.04%
4,409
-2,497
430
$251K 0.04%
+3,690
431
$251K 0.04%
+9,273
432
$250K 0.04%
4,099
433
$240K 0.04%
2,336
-1,355
434
$240K 0.04%
14,800
435
$239K 0.04%
2,683
-450
436
$238K 0.04%
4,772
-3,791
437
$237K 0.04%
4,146
-282
438
$237K 0.04%
5,919
-1,019
439
$236K 0.04%
14,409
440
$236K 0.04%
4,506
-16,824
441
$235K 0.04%
825
442
$235K 0.04%
5,840
-525
443
$234K 0.04%
4,821
444
$232K 0.04%
5,815
+435
445
$231K 0.04%
16,339
+2,839
446
$228K 0.04%
3,860
-3,824
447
$227K 0.04%
+4,552
448
$226K 0.04%
14,850
+2,000
449
$225K 0.04%
2,430
-450
450
$225K 0.04%
18,105
+18
16 17
18
19 20