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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.78M 0.33%
40,107
-1,041
77
$1.78M 0.33%
+25,134
78
$1.77M 0.33%
32,558
-5,774
79
$1.67M 0.31%
69,554
-1,716
80
$1.66M 0.31%
45,932
-1,846
81
$1.65M 0.31%
42,065
+141
82
$1.63M 0.3%
19,567
-168
83
$1.6M 0.3%
23,907
-821
84
$1.58M 0.29%
19,886
-883
85
$1.57M 0.29%
18,827
-2,525
86
$1.56M 0.29%
156,384
+58,010
87
$1.56M 0.29%
35,134
-232
88
$1.55M 0.29%
54,602
-706
89
$1.53M 0.28%
1,248
+26
90
$1.52M 0.28%
51,765
-509
91
$1.5M 0.28%
7,250
-70
92
$1.48M 0.27%
18,368
-3,121
93
$1.48M 0.27%
11,334
-2,515
94
$1.46M 0.27%
14,404
-381
95
$1.46M 0.27%
81,617
+10,554
96
$1.45M 0.27%
55,511
-10,738
97
$1.44M 0.27%
65,670
+12,217
98
$1.44M 0.27%
21,846
-8,908
99
$1.44M 0.27%
17,050
-4,555
100
$1.43M 0.26%
10,961
-960
2 3
4
5 6