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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.83M 0.47%
49,887
+849
52
$2.82M 0.47%
17,611
+75
53
$2.74M 0.46%
59,239
-640
54
$2.74M 0.46%
76,249
+535
55
$2.71M 0.45%
27,502
+3,625
56
$2.71M 0.45%
175,832
+7,078
57
$2.67M 0.45%
53,755
-2,889
58
$2.61M 0.44%
62,356
+1,099
59
$2.55M 0.43%
25,650
+902
60
$2.52M 0.42%
42,179
-2,730
61
$2.52M 0.42%
63,205
+3,625
62
$2.48M 0.41%
47,121
-2,057
63
$2.46M 0.41%
75,153
+802
64
$2.38M 0.4%
24,581
+4,646
65
$2.37M 0.4%
43,606
-2,674
66
$2.26M 0.38%
45,096
-536
67
$2.26M 0.38%
28,220
+811
68
$2.23M 0.37%
47,620
+3,762
69
$2.22M 0.37%
28,299
+4,325
70
$2.21M 0.37%
71,918
-1,191
71
$2.2M 0.37%
21,427
-729
72
$2.16M 0.36%
91,860
-3,600
73
$2.15M 0.36%
61,278
+484
74
$2.13M 0.36%
19,673
+163
75
$2.12M 0.35%
36,772
+786
1 2
3
4 5