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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.93M 0.48%
66,123
-1,253
52
$2.78M 0.46%
24,336
+1,134
53
$2.76M 0.46%
49,458
+379
54
$2.72M 0.45%
41,106
-1,199
55
$2.71M 0.45%
41,511
+29
56
$2.65M 0.44%
65,676
+1,584
57
$2.58M 0.43%
51,048
-2,176
58
$2.54M 0.42%
46,713
+670
59
$2.46M 0.4%
100,618
-9,623
60
$2.37M 0.39%
21,943
+2,675
61
$2.37M 0.39%
48,291
+81
62
$2.35M 0.39%
71,751
-2,000
63
$2.35M 0.39%
33,407
+12,445
64
$2.34M 0.38%
86,249
-3,246
65
$2.32M 0.38%
22,290
+3,017
66
$2.32M 0.38%
74,613
-600
67
$2.32M 0.38%
60,020
+1,360
68
$2.3M 0.38%
14,509
-422
69
$2.26M 0.37%
97,903
-1,985
70
$2.23M 0.37%
44,797
+104
71
$2.14M 0.35%
38,649
-5,182
72
$2.13M 0.35%
133,184
-35,776
73
$2.13M 0.35%
49,370
-121
74
$2.11M 0.35%
31,063
+296
75
$2.09M 0.34%
55,840
+9,540
1 2
3
4 5