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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$323K 0.04%
+1,312
427
$321K 0.04%
10,727
428
$321K 0.04%
2,226
+226
429
$320K 0.04%
62,005
430
$320K 0.04%
25,000
431
$318K 0.04%
+10,178
432
$315K 0.03%
1,149
-90
433
$315K 0.03%
19,620
+1,025
434
$313K 0.03%
3,444
-540
435
$313K 0.03%
7,095
+2,220
436
$313K 0.03%
19,351
+6,722
437
$312K 0.03%
1
438
$312K 0.03%
11,170
+2,766
439
$311K 0.03%
8,235
+130
440
$305K 0.03%
6,297
+1,247
441
$303K 0.03%
8,505
442
$303K 0.03%
2,698
-398
443
$301K 0.03%
1,680
+165
444
$300K 0.03%
5,354
+72
445
$300K 0.03%
1,788
+107
446
$299K 0.03%
10,603
+3,050
447
$298K 0.03%
7,577
-348
448
$297K 0.03%
7,492
-1,135
449
$297K 0.03%
+4,370
450
$296K 0.03%
14,834
+1,003
16 17
18
19 20