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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.78M 0.68%
117,095
-3,262
27
$3.64M 0.66%
30,882
+310
28
$3.58M 0.65%
23,950
+193
29
$3.56M 0.64%
55,702
+1,375
30
$3.41M 0.61%
189,584
+1,419
31
$3.37M 0.61%
41,506
+1,194
32
$3.34M 0.6%
52,822
+1,004
33
$3.27M 0.59%
24,563
-6,458
34
$3.19M 0.58%
39,733
+905
35
$3.13M 0.57%
102,676
+1,160
36
$3.12M 0.56%
22,418
-420
37
$3.12M 0.56%
50,901
+302
38
$3.07M 0.55%
40,762
-398
39
$3.05M 0.55%
41,330
-551
40
$3.03M 0.55%
29,641
-296
41
$3M 0.54%
76,322
-1,514
42
$2.97M 0.54%
74,256
-3,572
43
$2.95M 0.53%
43,313
-957
44
$2.9M 0.52%
69,198
-7,150
45
$2.83M 0.51%
69,255
+250
46
$2.83M 0.51%
30,907
+6,994
47
$2.82M 0.51%
47,054
-372
48
$2.82M 0.51%
70,248
-9,278
49
$2.81M 0.51%
61,854
-142
50
$2.75M 0.5%
25,970
-464
1
2
3 4 5