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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$306K 0.04%
10,554
+4
427
$305K 0.04%
+12,625
428
$302K 0.04%
116,790
+9,000
429
$301K 0.04%
7,530
-1,625
430
$300K 0.04%
13,839
431
$297K 0.04%
14,259
+4,607
432
$297K 0.04%
12,570
-1,011
433
$297K 0.04%
12,746
-128
434
$296K 0.04%
+4,533
435
$295K 0.04%
5,654
+1,232
436
$294K 0.04%
4,190
-1,092
437
$293K 0.04%
3,211
+5
438
$293K 0.04%
1,545
-537
439
$289K 0.04%
16,907
+1,655
440
$289K 0.04%
+25,250
441
$289K 0.04%
4,550
442
$287K 0.04%
4,453
443
$286K 0.04%
6,516
+1,316
444
$286K 0.04%
4,369
445
$284K 0.04%
20,788
+3,528
446
$284K 0.04%
6,216
+68
447
$284K 0.04%
3,061
+172
448
$281K 0.04%
+1,771
449
$280K 0.04%
3,888
+1
450
$279K 0.04%
10,300
-254
16 17
18
19 20