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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.31M 0.73%
79,426
-5,400
27
$4.2M 0.71%
36,054
-805
28
$4.17M 0.71%
89,845
-7,721
29
$3.96M 0.67%
51,610
-1,713
30
$3.91M 0.67%
91,477
-12,805
31
$3.91M 0.66%
48,990
+1,212
32
$3.82M 0.65%
47,973
+219
33
$3.72M 0.63%
20,491
-469
34
$3.61M 0.61%
64,093
+3,625
35
$3.56M 0.61%
53,378
+1,686
36
$3.52M 0.6%
89,202
-1,370
37
$3.52M 0.6%
34,714
+59
38
$3.48M 0.59%
203,356
-18,138
39
$3.46M 0.59%
58,816
-148
40
$3.4M 0.58%
38,085
+7,597
41
$3.35M 0.57%
52,693
-3,715
42
$3.33M 0.57%
50,412
43
$3.19M 0.54%
34,810
-7,033
44
$3.09M 0.53%
49,397
-4,503
45
$3.01M 0.51%
35,797
+660
46
$3M 0.51%
26,591
+41
47
$2.86M 0.49%
56,180
-1,150
48
$2.79M 0.48%
49,960
+513
49
$2.79M 0.47%
23,567
-1,701
50
$2.73M 0.46%
56,934
+412
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2
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