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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$207K 0.04%
+5,160
477
$206K 0.04%
12,880
-26,100
478
$206K 0.04%
2,908
-1,705
479
$202K 0.03%
2,491
480
$202K 0.03%
18,000
481
$202K 0.03%
9,825
-4,372
482
$202K 0.03%
3,062
-474
483
$200K 0.03%
10,000
-400
484
$198K 0.03%
11,213
+33
485
$197K 0.03%
18,423
+2,609
486
$194K 0.03%
16,398
487
$190K 0.03%
46,800
-1,000
488
$188K 0.03%
13,750
489
$186K 0.03%
+18,261
490
$185K 0.03%
36,400
+7,900
491
$184K 0.03%
11,305
-3,000
492
$182K 0.03%
6,781
493
$175K 0.03%
+9,570
494
$170K 0.03%
+13,400
495
$167K 0.03%
11,900
+800
496
$159K 0.03%
45,300
-23,300
497
$156K 0.03%
1,530
+23
498
$153K 0.03%
10,532
-456
499
$141K 0.02%
+12,871
500
$140K 0.02%
2,996
-28
18 19
20
21 22