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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$224K 0.04%
11,388
-500
452
$224K 0.04%
4,000
-1,029
453
$223K 0.04%
+9,273
454
$223K 0.04%
+10,832
455
$222K 0.04%
4,260
456
$220K 0.04%
+2,239
457
$219K 0.04%
+4,807
458
$218K 0.04%
2,750
-1,000
459
$218K 0.04%
+5,450
460
$217K 0.04%
+1,100
461
$216K 0.04%
10,304
-7,548
462
$216K 0.04%
4,544
-1,381
463
$215K 0.04%
4,050
464
$214K 0.04%
+8,170
465
$212K 0.03%
5,800
+6
466
$211K 0.03%
+6,627
467
$211K 0.03%
4,604
-3,501
468
$210K 0.03%
4,168
-389
469
$209K 0.03%
47,700
-3,200
470
$208K 0.03%
+5,223
471
$208K 0.03%
2,905
-9,750
472
$208K 0.03%
+4,980
473
$206K 0.03%
58,200
+20,000
474
$206K 0.03%
22,027
-789
475
$204K 0.03%
+1,500
17 18
19
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