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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.92M 0.33%
26,019
+600
77
$1.91M 0.32%
73,329
+327
78
$1.9M 0.32%
866,845
+1,500
79
$1.89M 0.32%
13,436
+1
80
$1.86M 0.32%
31,985
+1,639
81
$1.82M 0.31%
26,868
-1,018
82
$1.82M 0.31%
37,924
-1,952
83
$1.81M 0.31%
61,138
-194
84
$1.78M 0.3%
38,732
-4,701
85
$1.77M 0.3%
29,705
+12,562
86
$1.77M 0.3%
17,089
+960
87
$1.76M 0.3%
69,181
+2,396
88
$1.74M 0.3%
22,666
-495
89
$1.74M 0.3%
17,658
-58
90
$1.66M 0.28%
43,354
-1,080
91
$1.66M 0.28%
30,979
-2,301
92
$1.64M 0.28%
97,080
+600
93
$1.63M 0.28%
64,175
+1,300
94
$1.62M 0.28%
49,419
-5,076
95
$1.62M 0.28%
41,879
-1,500
96
$1.6M 0.27%
225
-8
97
$1.58M 0.27%
8,024
-1,451
98
$1.55M 0.26%
204,557
+481
99
$1.53M 0.26%
16,223
-4,551
100
$1.51M 0.26%
18,100
-2,357
2 3
4
5 6