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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.06M 0.71%
65,480
-460
27
$4.04M 0.71%
31,941
+1,059
28
$3.85M 0.68%
44,456
+3,694
29
$3.74M 0.66%
102,309
-367
30
$3.72M 0.65%
29,033
+4,470
31
$3.67M 0.65%
24,191
+241
32
$3.67M 0.64%
44,044
+2,538
33
$3.62M 0.64%
104,499
+945
34
$3.6M 0.63%
41,792
+2,059
35
$3.56M 0.63%
55,229
+2,407
36
$3.35M 0.59%
22,815
+397
37
$3.22M 0.57%
40,556
-774
38
$3.22M 0.57%
28,959
+4,058
39
$3.17M 0.56%
69,611
-4,645
40
$3.13M 0.55%
167,212
-22,372
41
$3.05M 0.54%
43,354
+41
42
$3.01M 0.53%
66,358
-2,897
43
$2.97M 0.52%
77,048
+726
44
$2.96M 0.52%
29,546
-95
45
$2.96M 0.52%
127,330
-743
46
$2.95M 0.52%
33,162
+7,757
47
$2.93M 0.51%
61,111
-743
48
$2.76M 0.49%
63,300
-6,948
49
$2.73M 0.48%
36,933
+86
50
$2.67M 0.47%
38,675
-4,479
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