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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.08M 0.67%
134,798
-8,706
27
$4.99M 0.66%
52,714
+2,388
28
$4.88M 0.65%
48,584
-2,927
29
$4.82M 0.64%
111,070
+2,906
30
$4.66M 0.62%
64,955
-99
31
$4.64M 0.61%
79,534
-494
32
$4.64M 0.61%
38,778
+3,621
33
$4.59M 0.61%
28,750
+5,125
34
$4.59M 0.61%
71,042
-11,247
35
$4.41M 0.58%
70,737
+7,818
36
$4.33M 0.57%
106,094
+8,580
37
$4.26M 0.56%
30,777
+892
38
$4.24M 0.56%
67,051
-12,362
39
$4.21M 0.56%
15,986
+3,955
40
$4.21M 0.56%
41,623
+377
41
$4.17M 0.55%
61,095
-1,414
42
$3.95M 0.52%
26,954
+2,765
43
$3.95M 0.52%
133,317
+42,084
44
$3.94M 0.52%
29,006
+357
45
$3.77M 0.5%
47,043
-471
46
$3.74M 0.49%
72,440
+7,060
47
$3.73M 0.49%
18,722
+580
48
$3.73M 0.49%
35,689
+6,076
49
$3.72M 0.49%
86,649
+4,003
50
$3.71M 0.49%
61,968
-726
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