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
501
$36K 0.01%
12,343
+1,014
502
$36K 0.01%
+2,200
503
$33K 0.01%
10,000
-6,000
504
$27K ﹤0.01%
1,850
-1,429
505
$23K ﹤0.01%
4,500
506
$19K ﹤0.01%
504
507
$16K ﹤0.01%
10,000
508
$14K ﹤0.01%
12,500
509
$14K ﹤0.01%
72,200
510
$8K ﹤0.01%
14,600
-9,300
511
$6K ﹤0.01%
10,000
512
$5K ﹤0.01%
1,000
513
$2K ﹤0.01%
16,000
514
$1K ﹤0.01%
550
-1,345
515
– –
-13,500
516
– –
-6,713
517
– –
-5,900
518
– –
-3,862
519
– –
-5,749
520
– –
-5,757
521
– –
-2,351
522
– –
-10,341
523
– –
-715
524
– –
-1,850
525
– –
-7,310
19 20
21
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