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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$278K 0.04%
5,391
-312
452
$277K 0.04%
12,624
+543
453
$276K 0.04%
27,500
+8,250
454
$276K 0.04%
9,371
-700
455
$271K 0.04%
8,882
456
$270K 0.04%
1,250
-250
457
$270K 0.04%
2,720
-21
458
$268K 0.04%
17,725
+3,853
459
$267K 0.04%
+2,633
460
$266K 0.04%
+5,350
461
$265K 0.04%
1,932
462
$265K 0.04%
4,331
-1,310
463
$264K 0.03%
6,594
+97
464
$263K 0.03%
18,525
465
$263K 0.03%
4,528
+878
466
$262K 0.03%
4,201
+1,015
467
$261K 0.03%
10,000
468
$260K 0.03%
2,160
+287
469
$260K 0.03%
745
+330
470
$258K 0.03%
2,583
+14
471
$257K 0.03%
49,253
+9,750
472
$257K 0.03%
3,600
-236
473
$257K 0.03%
11,757
474
$256K 0.03%
372
475
$256K 0.03%
+1,880
17 18
19
20 21