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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.67M 0.47%
48,251
-2,650
52
$2.66M 0.47%
67,253
+7,850
53
$2.63M 0.46%
24,340
-1,630
54
$2.56M 0.45%
19,778
+7,324
55
$2.55M 0.45%
51,337
-177
56
$2.54M 0.45%
76,113
-2,190
57
$2.51M 0.44%
62,840
+1,590
58
$2.49M 0.44%
47,930
+216
59
$2.45M 0.43%
109,487
-604
60
$2.42M 0.43%
77,001
-925
61
$2.38M 0.42%
110,632
+9,319
62
$2.36M 0.41%
42,439
-918
63
$2.33M 0.41%
20,394
-1,327
64
$2.32M 0.41%
94,756
-959
65
$2.31M 0.41%
75,042
+87
66
$2.28M 0.4%
82,340
+41,357
67
$2.21M 0.39%
44,288
+5
68
$2.13M 0.37%
61,800
+5,640
69
$2.11M 0.37%
52,697
+108
70
$2.07M 0.36%
155,975
-1,588
71
$2.05M 0.36%
18,223
+339
72
$1.96M 0.34%
31,873
-443
73
$1.96M 0.34%
36,581
+363
74
$1.91M 0.34%
13,153
+489
75
$1.87M 0.33%
22,494
-8,413
1 2
3
4 5