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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.1M 0.35%
75,401
+600
77
$2.09M 0.35%
38,636
-148
78
$2.07M 0.35%
50,854
+978
79
$2.06M 0.34%
34,992
+1,962
80
$2.05M 0.34%
40,969
-866
81
$2.05M 0.34%
53,404
+3,565
82
$1.98M 0.33%
40,491
-10,109
83
$1.98M 0.33%
39,851
-679
84
$1.92M 0.32%
74,475
+100
85
$1.92M 0.32%
30,874
+736
86
$1.9M 0.32%
118,182
+9,853
87
$1.83M 0.31%
24,924
-496
88
$1.8M 0.3%
70,329
+1,509
89
$1.79M 0.3%
11,869
+1,132
90
$1.75M 0.29%
21,318
-155
91
$1.69M 0.28%
42,154
+275
92
$1.66M 0.28%
21,965
+949
93
$1.56M 0.26%
21,400
-1,073
94
$1.56M 0.26%
55,164
+9,190
95
$1.55M 0.26%
10,801
+739
96
$1.53M 0.26%
7,431
-377
97
$1.53M 0.25%
14,852
+6,236
98
$1.52M 0.25%
71,750
+700
99
$1.5M 0.25%
24,674
+13,332
100
$1.48M 0.25%
56,972
-6,424
2 3
4
5 6