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
576
$99K 0.01%
26,250
+11,500
577
$90K 0.01%
+2,580
578
$86K 0.01%
+12,100
579
$85K 0.01%
1,280
580
$84K 0.01%
26,349
+1,783
581
$55K 0.01%
13,300
-750
582
$52K 0.01%
12,900
+2,600
583
$51K 0.01%
25,500
-2,380
584
$51K 0.01%
25,800
+1,500
585
$46K 0.01%
23,130
-3,096
586
$41K ﹤0.01%
148
+8
587
$40K ﹤0.01%
72,200
588
$39K ﹤0.01%
37,200
-10,000
589
$34K ﹤0.01%
35,150
-3,000
590
$23K ﹤0.01%
57,700
-80,840
591
$9K ﹤0.01%
16,000
592
$8K ﹤0.01%
+2,168
593
$7K ﹤0.01%
+41
594
$6K ﹤0.01%
+769
595
$5K ﹤0.01%
+100
596
$4K ﹤0.01%
857
597
$3K ﹤0.01%
1,000
598
$1K ﹤0.01%
10,500
599
– –
-4,000
600
– –
-1,380
21 22 23
24
25