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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$232K 0.03%
2,829
-178
502
$232K 0.03%
2,500
-42
503
$231K 0.03%
1,431
504
$230K 0.03%
+4,396
505
$230K 0.03%
14,050
+2,550
506
$230K 0.03%
8,000
-500
507
$229K 0.03%
17,465
+138
508
$227K 0.03%
5,400
509
$227K 0.03%
2,616
+328
510
$227K 0.03%
+1,325
511
$227K 0.03%
+18,250
512
$226K 0.03%
+5,597
513
$222K 0.03%
10,341
+24
514
$221K 0.03%
+2,929
515
$221K 0.03%
+5,582
516
$220K 0.03%
3,697
517
$217K 0.03%
3,400
-100
518
$216K 0.03%
13,350
519
$216K 0.03%
4,938
+275
520
$216K 0.03%
6,345
-54
521
$215K 0.03%
2,080
+200
522
$215K 0.03%
5,915
-200
523
$213K 0.03%
3,513
-456
524
$212K 0.03%
+5,044
525
$212K 0.03%
82,200
+2,500
19 20
21
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