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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$201K 0.04%
+6,100
452
$201K 0.04%
33,509
-19,300
453
$200K 0.04%
+2,355
454
$196K 0.04%
6,651
-741
455
$189K 0.03%
13,069
-1,430
456
$180K 0.03%
10,088
+4
457
$179K 0.03%
14,800
458
$176K 0.03%
36,070
+7,570
459
$175K 0.03%
11,062
-499
460
$175K 0.03%
10,532
-3,215
461
$172K 0.03%
15,275
+700
462
$171K 0.03%
+7,056
463
$168K 0.03%
10,250
-6,900
464
$168K 0.03%
16,750
-500
465
$165K 0.03%
+11,400
466
$164K 0.03%
12,138
-2,000
467
$162K 0.03%
15,275
-9,875
468
$160K 0.03%
20,170
+2,220
469
$154K 0.03%
21,700
-11,500
470
$146K 0.03%
166
-208
471
$139K 0.03%
6,413
472
$133K 0.02%
+12,870
473
$127K 0.02%
3,298
-3,244
474
$125K 0.02%
+1,581
475
$121K 0.02%
11,250
-600
17 18
19
20 21