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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,796
552
– –
-6,690
553
– –
-994
554
– –
-6,264
555
– –
-6,708
556
– –
-10,500
557
– –
-303,198
558
– –
-12,500
559
– –
-6,919
560
– –
-22,650
561
– –
-6,520
562
– –
-10,000
563
– –
-9,904
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