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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$139K 0.02%
1,649
+256
502
$138K 0.02%
3,279
503
$138K 0.02%
4,500
504
$137K 0.02%
17,206
+2,800
505
$136K 0.02%
17,645
506
$120K 0.02%
+15,234
507
$116K 0.02%
4,232
+676
508
$114K 0.02%
18,000
509
$114K 0.02%
5,769
+44
510
$114K 0.02%
15,686
-474
511
$112K 0.02%
18,839
+1,607
512
$107K 0.02%
21,300
-2,000
513
$101K 0.02%
1,452
-106
514
$100K 0.02%
21,317
-2,644
515
$93K 0.02%
3,201
-733
516
$92K 0.02%
+10,158
517
$91K 0.02%
10,890
-2,150
518
$88K 0.02%
26,968
-5,900
519
$85K 0.01%
11,600
+1,300
520
$81K 0.01%
23,305
-704
521
$77K 0.01%
51
-60
522
$77K 0.01%
2,595
523
$63K 0.01%
3,617
-291
524
$62K 0.01%
10,000
525
$57K 0.01%
1,240
19 20
21
22 23