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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.27M 0.71%
+86,551
27
$4.23M 0.71%
153,360
-4,693
28
$4.16M 0.69%
39,796
+411
29
$4.02M 0.67%
64,872
+5,418
30
$3.99M 0.66%
98,880
-155
31
$3.94M 0.66%
34,636
+742
32
$3.93M 0.66%
65,144
+3,805
33
$3.81M 0.64%
51,614
+1,805
34
$3.66M 0.61%
23,893
+5,245
35
$3.64M 0.61%
100,998
+1,765
36
$3.62M 0.6%
813,045
-44,600
37
$3.52M 0.59%
36,332
+3,979
38
$3.44M 0.57%
53,435
+135
39
$3.44M 0.57%
45,527
-2,472
40
$3.44M 0.57%
74,476
+4,950
41
$3.39M 0.57%
83,703
-5,693
42
$3.38M 0.56%
29,778
+1,001
43
$3.35M 0.56%
24,360
+1,025
44
$3.33M 0.55%
42,546
+1,791
45
$3.2M 0.53%
36,132
+743
46
$3.17M 0.53%
38,074
+1,146
47
$3.14M 0.52%
40,752
-820
48
$2.92M 0.49%
25,903
-614
49
$2.85M 0.48%
47,020
-3,392
50
$2.85M 0.48%
32,673
-9,876
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2
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