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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$203K 0.04%
15,179
-1,667
452
$203K 0.04%
4,550
453
$203K 0.04%
2,880
454
$202K 0.04%
5,064
+14
455
$201K 0.04%
2,355
456
$200K 0.04%
10,092
+4
457
$195K 0.03%
+14,000
458
$194K 0.03%
17,869
-14,097
459
$191K 0.03%
11,850
+600
460
$190K 0.03%
36,270
+200
461
$189K 0.03%
7,590
+939
462
$188K 0.03%
32,524
+20,181
463
$186K 0.03%
15,275
464
$184K 0.03%
10,433
-629
465
$181K 0.03%
14,800
466
$179K 0.03%
7,053
-3
467
$172K 0.03%
+2,711
468
$168K 0.03%
3,637
+1,116
469
$167K 0.03%
18,256
+2,981
470
$161K 0.03%
187
+21
471
$160K 0.03%
11,688
-450
472
$157K 0.03%
35,900
+13,800
473
$154K 0.03%
12,841
+1,441
474
$151K 0.03%
1,581
475
$143K 0.03%
+948
17 18
19
20 21