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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$142K 0.02%
+11,249
477
$137K 0.02%
10,850
-100
478
$134K 0.02%
30,700
479
$134K 0.02%
11,220
-18,300
480
$134K 0.02%
+6,250
481
$128K 0.02%
5,909
-504
482
$121K 0.02%
15,600
483
$119K 0.02%
+815
484
$115K 0.02%
+10,400
485
$111K 0.02%
56,934
+1,000
486
$106K 0.02%
38
487
$103K 0.02%
+13,486
488
$102K 0.02%
8,461
+615
489
$96K 0.02%
16,950
-1,555
490
$90K 0.02%
+13,460
491
$89K 0.02%
610
-90
492
$83K 0.01%
3,481
493
$82K 0.01%
+10,300
494
$81K 0.01%
35,500
-3,200
495
$66K 0.01%
13,100
-2,200
496
$60K 0.01%
11,848
-13,299
497
$56K 0.01%
17,830
+4,501
498
$55K 0.01%
66
+9
499
$53K 0.01%
2,340
+140
500
$49K 0.01%
10,300
18 19
20
21 22