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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$120K 0.02%
10,071
-696
477
$117K 0.02%
30,700
-1,000
478
$114K 0.02%
+2,521
479
$112K 0.02%
700
-15
480
$111K 0.02%
18,505
481
$111K 0.02%
15,600
+500
482
$107K 0.02%
+15,934
483
$107K 0.02%
38,700
484
$103K 0.02%
16,764
+2,700
485
$101K 0.02%
18,000
486
$91K 0.02%
+11,800
487
$91K 0.02%
+38
488
$89K 0.02%
3,481
489
$89K 0.02%
22,100
+3,300
490
$83K 0.02%
7,846
+1,398
491
$79K 0.01%
25,147
+12,505
492
$75K 0.01%
55,934
+2,045
493
$72K 0.01%
10,650
+375
494
$62K 0.01%
15,300
+500
495
$50K 0.01%
10,000
496
$49K 0.01%
2,600
497
$46K 0.01%
+57
498
$43K 0.01%
13,329
+38
499
$42K 0.01%
10,300
-100
500
$39K 0.01%
13,800
+3,100
18 19
20
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