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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.58M 0.48%
26,112
-272
52
$2.52M 0.47%
160,764
-18,165
53
$2.51M 0.46%
61,987
-490
54
$2.51M 0.46%
52,175
-439
55
$2.49M 0.46%
24,115
+9,345
56
$2.42M 0.45%
27,010
+6,109
57
$2.38M 0.44%
74,672
+785
58
$2.37M 0.44%
75,975
-1,523
59
$2.36M 0.44%
59,080
-1,444
60
$2.33M 0.43%
25,965
-2,566
61
$2.3M 0.42%
70,069
-59,904
62
$2.28M 0.42%
42,023
-4,819
63
$2.23M 0.41%
16,149
-100
64
$2.21M 0.41%
50,306
-3,091
65
$2.19M 0.4%
+69,497
66
$2.17M 0.4%
45,829
+535
67
$2.11M 0.39%
89,856
-804
68
$2.11M 0.39%
47,170
-150
69
$2.06M 0.38%
40,204
-4,407
70
$1.96M 0.36%
39,208
-198
71
$1.95M 0.36%
78,476
-300
72
$1.94M 0.36%
21,839
+2,235
73
$1.92M 0.35%
25,923
-1,000
74
$1.85M 0.34%
69,518
-1,622
75
$1.78M 0.33%
16,510
+8,950
1 2
3
4 5