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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.28M 0.69%
260,895
+25,262
27
$6.19M 0.68%
125,063
+17,638
28
$6.09M 0.67%
31,450
+448
29
$6.06M 0.67%
108,781
+7,374
30
$6.01M 0.66%
118,823
+10,150
31
$5.86M 0.65%
32,601
+2,186
32
$5.71M 0.63%
27,463
+8,369
33
$5.59M 0.62%
114,558
+3,416
34
$5.56M 0.61%
39,849
+10,097
35
$5.51M 0.61%
30,965
+7,090
36
$5.49M 0.6%
94,252
+17,480
37
$5.43M 0.6%
185,717
+19,343
38
$5.26M 0.58%
63,388
+1,729
39
$5.23M 0.58%
25,307
+1,388
40
$5.22M 0.58%
85,600
+7,240
41
$5.08M 0.56%
73,416
+14,116
42
$4.99M 0.55%
59,686
+3,675
43
$4.99M 0.55%
45,896
+7,799
44
$4.86M 0.53%
137,532
+17,509
45
$4.72M 0.52%
49,167
+6,191
46
$4.67M 0.51%
63,780
+2,148
47
$4.61M 0.51%
121,620
+3,944
48
$4.54M 0.5%
28,049
+8,484
49
$4.48M 0.49%
67,166
+8,676
50
$4.39M 0.48%
25,916
+1,273
1
2
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