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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$196K 0.04%
+7,577
452
$192K 0.04%
13,544
-82
453
$190K 0.04%
13,065
-100
454
$187K 0.03%
11,200
-2,902
455
$179K 0.03%
30,200
-3,100
456
$164K 0.03%
12,750
+267
457
$156K 0.03%
15,600
+500
458
$147K 0.03%
23,750
-3,106
459
$146K 0.03%
14,800
460
$136K 0.03%
14,775
-400
461
$131K 0.02%
15,700
-2,500
462
$130K 0.02%
6,413
-368
463
$127K 0.02%
+17,400
464
$121K 0.02%
+4,391
465
$118K 0.02%
3,175
466
$117K 0.02%
18,000
-1,500
467
$113K 0.02%
2,504
-593
468
$108K 0.02%
51,587
+4,471
469
$104K 0.02%
10,400
-20,654
470
$102K 0.02%
+16,470
471
$99K 0.02%
46,000
-2,200
472
$92K 0.02%
16,000
473
$87K 0.02%
8,240
-576
474
$87K 0.02%
38,900
+1,500
475
$83K 0.02%
685
-53
17 18
19
20 21