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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.15M 0.68%
100,285
+4,337
27
$4.07M 0.67%
99,150
+40
28
$4M 0.66%
61,071
+1,261
29
$4M 0.66%
54,536
+105
30
$3.99M 0.66%
104,822
-1,673
31
$3.96M 0.65%
53,873
+27,884
32
$3.81M 0.63%
44,724
-1,669
33
$3.64M 0.6%
31,649
+729
34
$3.62M 0.6%
27,007
+63
35
$3.6M 0.59%
163,120
-172
36
$3.54M 0.58%
23,674
+323
37
$3.48M 0.57%
41,472
-838
38
$3.44M 0.57%
23,526
-2,517
39
$3.44M 0.57%
30,895
-1,741
40
$3.39M 0.56%
47,717
+1,285
41
$3.37M 0.56%
30,782
-1,534
42
$3.36M 0.55%
43,060
-218
43
$3.3M 0.54%
21,146
-191
44
$3.16M 0.52%
124,007
-2,144
45
$3.14M 0.52%
83,398
-1,152
46
$3.1M 0.51%
150,749
-15,551
47
$3.03M 0.5%
68,447
-1,758
48
$2.96M 0.49%
58,918
-5,587
49
$2.96M 0.49%
33,948
-2,458
50
$2.94M 0.48%
58,393
-4,680
1
2
3 4 5