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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.37M 0.48%
51,126
+3,400
52
$4.2M 0.46%
68,900
+3,660
53
$4.16M 0.46%
14,036
+368
54
$4.15M 0.46%
19,894
+499
55
$4.11M 0.45%
34,287
-964
56
$4.01M 0.44%
64,847
+6,811
57
$3.98M 0.44%
54,159
+2,319
58
$3.87M 0.43%
51,868
+12,826
59
$3.77M 0.42%
40,119
+4,239
60
$3.71M 0.41%
42,477
-10,261
61
$3.69M 0.41%
18,755
+3,434
62
$3.64M 0.4%
51,177
+2,972
63
$3.6M 0.4%
16,557
+10,764
64
$3.54M 0.39%
23,812
-1,342
65
$3.54M 0.39%
43,729
+6,901
66
$3.51M 0.39%
30,430
+7,041
67
$3.51M 0.39%
8,961
+2,105
68
$3.46M 0.38%
24,867
+2,306
69
$3.35M 0.37%
45,389
+157
70
$3.33M 0.37%
43,814
+24,788
71
$3.26M 0.36%
37,482
+1,375
72
$3.23M 0.36%
42,589
+6,960
73
$3.19M 0.35%
63,199
+20,067
74
$3.14M 0.35%
58,857
+1,044
75
$3.08M 0.34%
24,749
+6,817
1 2
3
4 5