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
551
$197K 0.02%
93,309
+46
552
$193K 0.02%
+3,764
553
$186K 0.02%
+18,000
554
$185K 0.02%
1,671
-162
555
$182K 0.02%
19,591
+4,000
556
$181K 0.02%
587
+248
557
$179K 0.02%
2,866
-120
558
$179K 0.02%
+4,752
559
$167K 0.02%
12,227
560
$165K 0.02%
+1,060
561
$165K 0.02%
77,093
+2,524
562
$162K 0.02%
11,432
-8,550
563
$160K 0.02%
+10,000
564
$152K 0.02%
22,382
+4,445
565
$152K 0.02%
834
+634
566
$151K 0.02%
3,084
+484
567
$150K 0.02%
25,699
+10,905
568
$142K 0.02%
19,000
569
$133K 0.01%
12,241
-500
570
$124K 0.01%
12,750
-280
571
$124K 0.01%
11,035
+1,000
572
$124K 0.01%
21,975
+1,975
573
$111K 0.01%
+11,500
574
$108K 0.01%
10,400
-1,350
575
$99K 0.01%
+10,082
21 22
23
24 25