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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$107K 0.02%
9,250
+2,067
477
$107K 0.02%
15,100
478
$106K 0.02%
10,970
479
$102K 0.02%
+10,108
480
$100K 0.02%
12,650
481
$99K 0.02%
+1,656
482
$98K 0.02%
23,817
483
$97K 0.02%
16,900
-700
484
$96K 0.02%
19,543
+2,000
485
$91K 0.02%
+2,690
486
$89K 0.01%
3,279
487
$88K 0.01%
19,500
488
$83K 0.01%
+727
489
$82K 0.01%
1,895
490
$80K 0.01%
1,381
-261
491
$79K 0.01%
+193
492
$76K 0.01%
21,244
+3,306
493
$67K 0.01%
1,440
+200
494
$59K 0.01%
1,256
495
$58K 0.01%
5,250
+700
496
$55K 0.01%
4,500
497
$54K 0.01%
10,000
498
$46K 0.01%
12,600
499
$44K 0.01%
10,400
-2,128
500
$39K 0.01%
46
-5
18 19
20
21 22