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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$268K 0.03%
8,409
-99
477
$267K 0.03%
3,650
+696
478
$264K 0.03%
1,469
+12
479
$263K 0.03%
7,275
+735
480
$263K 0.03%
+3,738
481
$261K 0.03%
7,845
+55
482
$261K 0.03%
2,696
-1,498
483
$261K 0.03%
10,000
+500
484
$260K 0.03%
10,773
-1,298
485
$259K 0.03%
7,322
-673
486
$258K 0.03%
5,189
+270
487
$258K 0.03%
+4,145
488
$257K 0.03%
3,027
489
$255K 0.03%
1,669
+319
490
$254K 0.03%
1,666
-146
491
$253K 0.03%
1,560
-2,066
492
$253K 0.03%
1,755
+143
493
$252K 0.03%
5,636
-64
494
$252K 0.03%
3,668
-308
495
$251K 0.03%
+1,166
496
$251K 0.03%
3,804
-350
497
$251K 0.03%
12,575
+1,825
498
$250K 0.03%
3,997
-454
499
$248K 0.03%
8,362
+500
500
$248K 0.03%
+2,934
18 19
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