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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$248K 0.03%
8,830
+830
502
$246K 0.03%
+7,989
503
$245K 0.03%
+2,284
504
$245K 0.03%
+750
505
$243K 0.03%
4,050
-840
506
$242K 0.03%
2,500
-57
507
$241K 0.03%
+582
508
$241K 0.03%
10,332
-400
509
$240K 0.03%
4,635
+33
510
$239K 0.03%
+3,168
511
$239K 0.03%
4,720
-464
512
$238K 0.03%
4,846
513
$238K 0.03%
+2,103
514
$235K 0.03%
16,250
515
$234K 0.03%
+14,499
516
$233K 0.03%
871
+75
517
$233K 0.03%
+1,818
518
$233K 0.03%
10,254
-116
519
$232K 0.03%
2,733
-112
520
$231K 0.03%
12,420
-3,135
521
$230K 0.03%
7,343
+361
522
$229K 0.03%
+4,301
523
$229K 0.03%
58,209
-2,178
524
$229K 0.03%
+9,500
525
$226K 0.02%
7,655
-401
19 20
21
22 23