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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-7,100
552
– –
-5,074
553
– –
-15,700
554
– –
-1,388
555
– –
-10,000
556
– –
-10,279
557
– –
-4,229
558
– –
-9,802
559
– –
-55,380
560
– –
-4,686
561
– –
-8,918
562
– –
-750
563
– –
-7,054
564
– –
-3,842
565
– –
-6,858
566
– –
-16,470
567
– –
-2,355
568
– –
-8,044
569
– –
-1,675
570
– –
-22,859
571
– –
-8,025
572
– –
-241
573
– –
-1,637
574
– –
-9,914
575
– –
-9,279
20 21 22
23
24