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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$256K 0.03%
+6,131
477
$256K 0.03%
5,781
-1,025
478
$255K 0.03%
+3,057
479
$254K 0.03%
3,274
+201
480
$252K 0.03%
1,718
-346
481
$252K 0.03%
17,287
+76
482
$251K 0.03%
+4,033
483
$249K 0.03%
5,755
-650
484
$249K 0.03%
11,150
+1,000
485
$247K 0.03%
2,626
+26
486
$247K 0.03%
4,134
+484
487
$246K 0.03%
4,980
488
$245K 0.03%
+4,041
489
$242K 0.03%
1,825
-561
490
$242K 0.03%
2,825
+323
491
$242K 0.03%
911
+1
492
$241K 0.03%
3,551
+1
493
$241K 0.03%
17,928
+4,010
494
$241K 0.03%
1,164
495
$240K 0.03%
3,950
-150
496
$238K 0.03%
+4,077
497
$236K 0.03%
7,568
498
$235K 0.03%
9,773
499
$234K 0.03%
+5,638
500
$233K 0.03%
4,506
18 19
20
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