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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$142K 0.02%
+10,795
502
$140K 0.02%
6,148
-76
503
$139K 0.02%
1,456
-113
504
$139K 0.02%
14,750
505
$130K 0.02%
15,424
+1,900
506
$130K 0.02%
10,940
-400
507
$127K 0.02%
15,200
+1,000
508
$124K 0.02%
39,239
+26,666
509
$110K 0.02%
+685
510
$109K 0.02%
16,950
511
$107K 0.02%
6,250
512
$104K 0.02%
72
+10
513
$103K 0.02%
10,200
-100
514
$101K 0.02%
+11,250
515
$98K 0.02%
4,147
+666
516
$92K 0.02%
7,949
-466
517
$91K 0.02%
11,400
-4,200
518
$80K 0.01%
+11,495
519
$80K 0.01%
16,861
+6,706
520
$75K 0.01%
32,500
-2,000
521
$70K 0.01%
21,728
+3,852
522
$61K 0.01%
560
-78
523
$56K 0.01%
2,297
524
$48K 0.01%
14,500
+2,000
525
$45K 0.01%
12,800
-1,000
19 20
21
22 23