MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
501
$40K 0.01%
2,600
502
$39K 0.01%
13,800
503
$30K 0.01%
10,000
504
$26K ﹤0.01%
1,850
505
$26K ﹤0.01%
12,500
506
$22K ﹤0.01%
4,500
507
$20K ﹤0.01%
504
508
$16K ﹤0.01%
72,200
509
$15K ﹤0.01%
10,000
510
$5K ﹤0.01%
1,000
511
$4K ﹤0.01%
16,000
512
$3K ﹤0.01%
850
+300
513
– –
-7,650
514
– –
-18,278
515
– –
-11,800
516
– –
-6,382
517
– –
-8,542
518
– –
-3,258
519
– –
-10,250
520
– –
-2,354
521
– –
-15,934
522
– –
-10,650
523
– –
-17,400
524
– –
-6,182
525
– –
-10,532
19 20
21
22 23