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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$223K 0.04%
6,525
452
$223K 0.04%
4,209
453
$223K 0.04%
+8,258
454
$222K 0.04%
2,365
455
$222K 0.04%
3,940
-200
456
$222K 0.04%
6,987
-11
457
$221K 0.04%
+9,000
458
$221K 0.04%
3,200
459
$220K 0.04%
+3,150
460
$220K 0.04%
4,457
-1,939
461
$219K 0.04%
4,555
+27
462
$219K 0.04%
30,555
+3,200
463
$219K 0.04%
6,701
-1,399
464
$216K 0.04%
3,597
+108
465
$215K 0.04%
3,212
+200
466
$215K 0.04%
1,690
-127
467
$214K 0.04%
+1,867
468
$214K 0.04%
+6,281
469
$213K 0.04%
+3,207
470
$212K 0.04%
13,091
+600
471
$212K 0.04%
+7,735
472
$211K 0.04%
14,800
473
$209K 0.04%
2,432
-50
474
$208K 0.04%
2,400
-100
475
$208K 0.04%
6,382
-200
17 18
19
20 21