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
526
$225K 0.02%
2,066
-184
527
$225K 0.02%
22,250
-2,000
528
$223K 0.02%
+6,175
529
$222K 0.02%
16,950
+500
530
$218K 0.02%
9,825
531
$215K 0.02%
+1,900
532
$214K 0.02%
+3,635
533
$213K 0.02%
6,629
-250
534
$213K 0.02%
+2,228
535
$212K 0.02%
+1,550
536
$211K 0.02%
+1,439
537
$210K 0.02%
3,942
-2,092
538
$209K 0.02%
13,934
+1,242
539
$208K 0.02%
3,016
-401
540
$208K 0.02%
+1,794
541
$207K 0.02%
+4,721
542
$205K 0.02%
+4,752
543
$204K 0.02%
+5,387
544
$204K 0.02%
+2,825
545
$203K 0.02%
+1,806
546
$202K 0.02%
3,863
547
$201K 0.02%
10,984
548
$198K 0.02%
16,877
+226
549
$198K 0.02%
16,413
+1,082
550
$197K 0.02%
30,113
+1,553
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