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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.71M 0.46%
27,288
-500
52
$2.69M 0.46%
36,116
+147
53
$2.68M 0.46%
25,443
+963
54
$2.6M 0.44%
40,434
-189
55
$2.59M 0.44%
41,855
-742
56
$2.57M 0.44%
66,843
+16,744
57
$2.53M 0.43%
76,658
-20,061
58
$2.52M 0.43%
33,117
+1,403
59
$2.48M 0.42%
59,254
-197
60
$2.47M 0.42%
2,124
+601
61
$2.46M 0.42%
71,676
-2,328
62
$2.37M 0.4%
57,200
+1,573
63
$2.36M 0.4%
51,855
+10,256
64
$2.35M 0.4%
45,438
+2,286
65
$2.32M 0.4%
41,215
-1,933
66
$2.32M 0.39%
21,697
+5,990
67
$2.23M 0.38%
25,032
+1,893
68
$2.17M 0.37%
20,026
+703
69
$2.17M 0.37%
55,044
-3,594
70
$2.16M 0.37%
62,732
-19,034
71
$2.14M 0.36%
24,442
-1,453
72
$2.01M 0.34%
45,232
-1,386
73
$1.97M 0.34%
34,272
+17,950
74
$1.96M 0.33%
66,850
+11,131
75
$1.93M 0.33%
93,445
+364
1 2
3
4 5