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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$209K 0.03%
+9,100
452
$206K 0.03%
+4,980
453
$205K 0.03%
14,800
454
$204K 0.03%
16,412
+14
455
$203K 0.03%
7,928
-3,885
456
$201K 0.03%
5,023
-863
457
$200K 0.03%
13,150
-600
458
$198K 0.03%
13,960
+208
459
$183K 0.03%
12,350
460
$181K 0.03%
45,300
-1,500
461
$181K 0.03%
61,199
-5,801
462
$174K 0.03%
6,781
463
$130K 0.02%
+786
464
$129K 0.02%
9,021
-879
465
$127K 0.02%
2,381
466
$125K 0.02%
48,200
+1,700
467
$125K 0.02%
37,400
+500
468
$123K 0.02%
+3,175
469
$123K 0.02%
4,478
-83
470
$121K 0.02%
15,884
-1,761
471
$117K 0.02%
16,000
472
$114K 0.02%
+7,051
473
$112K 0.02%
1,675
-176
474
$111K 0.02%
5,872
+55
475
$111K 0.02%
15,618
+68
17 18
19
20 21