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
551
$133K 0.02%
30,800
552
$132K 0.02%
+10,345
553
$131K 0.02%
18,795
+8,050
554
$126K 0.02%
6,883
+933
555
$115K 0.02%
23,157
-115
556
$114K 0.02%
11,470
-325
557
$96K 0.01%
2,294
-172
558
$91K 0.01%
10,000
559
$80K 0.01%
25,250
-250
560
$75K 0.01%
4,200
561
$69K 0.01%
+14,500
562
$69K 0.01%
+14,750
563
$67K 0.01%
10,210
+25
564
$53K 0.01%
7,714
-429
565
$53K 0.01%
23,000
+750
566
$51K 0.01%
+10,050
567
$47K 0.01%
12,800
568
$46K 0.01%
76
-36
569
$46K 0.01%
17,500
+3,000
570
$45K 0.01%
1,350
+265
571
$44K 0.01%
963
-370
572
$41K 0.01%
12,503
-1,497
573
$27K ﹤0.01%
42,000
-5,500
574
$21K ﹤0.01%
85,000
575
$18K ﹤0.01%
10,000
-1,500
21 22
23
24 25