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
526
$212K 0.03%
2,574
-752
527
$209K 0.03%
+11,710
528
$207K 0.03%
1,422
+2
529
$207K 0.03%
+5,900
530
$205K 0.03%
750
+10
531
$205K 0.03%
8,053
+250
532
$204K 0.03%
+6,606
533
$204K 0.03%
+3,695
534
$203K 0.03%
23,481
-1,244
535
$202K 0.03%
+3,253
536
$202K 0.03%
+2,030
537
$202K 0.03%
+4,013
538
$200K 0.03%
5,039
+3
539
$200K 0.03%
+14,013
540
$194K 0.03%
21,841
541
$188K 0.02%
2,280
542
$183K 0.02%
13,415
-982
543
$177K 0.02%
91,279
-1,910
544
$175K 0.02%
11,388
545
$173K 0.02%
18,000
546
$169K 0.02%
13,698
547
$156K 0.02%
10,000
548
$143K 0.02%
3,432
-1,057
549
$141K 0.02%
59,927
+7,178
550
$134K 0.02%
5,000
+3,500
20 21
22
23 24