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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
451
$296K 0.03%
5,199
+602
452
$296K 0.03%
4,379
+107
453
$294K 0.03%
7,332
-187
454
$293K 0.03%
11,856
+563
455
$293K 0.03%
10,988
-315
456
$292K 0.03%
7,147
+638
457
$292K 0.03%
17,918
-858
458
$288K 0.03%
3,556
+210
459
$288K 0.03%
8,575
+675
460
$288K 0.03%
2,285
+193
461
$288K 0.03%
+2,300
462
$287K 0.03%
+11,108
463
$286K 0.03%
+1,849
464
$285K 0.03%
2,271
+175
465
$285K 0.03%
+6,152
466
$284K 0.03%
3,150
+1,325
467
$282K 0.03%
18,384
+4,201
468
$282K 0.03%
+17,075
469
$281K 0.03%
16,700
+200
470
$280K 0.03%
4,720
-296
471
$279K 0.03%
2,513
+5
472
$276K 0.03%
3,875
-1,225
473
$275K 0.03%
1,183
+105
474
$274K 0.03%
+2,305
475
$274K 0.03%
2,862
-5,617
17 18
19
20 21