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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.66M 0.68%
71,115
+1,738
27
$3.63M 0.67%
31,343
-687
28
$3.61M 0.67%
48,906
-14,853
29
$3.55M 0.66%
73,758
+9,658
30
$3.47M 0.64%
32,482
-2,060
31
$3.45M 0.64%
71,715
+5,085
32
$3.44M 0.64%
107,685
+7,864
33
$3.42M 0.63%
60,951
+8,344
34
$3.33M 0.62%
56,091
+2,066
35
$3.32M 0.61%
23,985
+1,138
36
$3.29M 0.61%
133,429
-4,252
37
$3.25M 0.6%
77,874
+296
38
$3.18M 0.59%
38,602
+1,084
39
$3.16M 0.58%
51,452
+5,100
40
$3.06M 0.57%
63,530
-2,141
41
$2.97M 0.55%
34,807
-1,468
42
$2.86M 0.53%
39,683
-282
43
$2.81M 0.52%
23,681
-251
44
$2.8M 0.52%
78,500
-156
45
$2.74M 0.51%
41,130
+1,314
46
$2.73M 0.51%
39,708
+239
47
$2.73M 0.5%
48,061
-6,429
48
$2.71M 0.5%
102,555
-306
49
$2.66M 0.49%
44,843
-723
50
$2.61M 0.48%
26,464
-1,249
1
2
3 4 5