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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.84M 0.33%
32,316
+1,525
77
$1.84M 0.33%
8,929
+2,363
78
$1.83M 0.33%
12,664
-1,521
79
$1.82M 0.33%
18,507
+698
80
$1.8M 0.32%
23,492
+1,377
81
$1.8M 0.32%
22,561
+53
82
$1.79M 0.32%
44,283
-2,291
83
$1.68M 0.3%
36,857
-99
84
$1.68M 0.3%
18,182
+178
85
$1.67M 0.3%
56,200
+27,680
86
$1.65M 0.3%
52,589
+133
87
$1.62M 0.29%
101,313
-2,868
88
$1.61M 0.29%
54,460
+788
89
$1.59M 0.29%
18,857
-437
90
$1.58M 0.29%
67,495
-556
91
$1.58M 0.29%
32,641
-6,297
92
$1.58M 0.28%
12,454
+1,033
93
$1.57M 0.28%
56,491
+375
94
$1.56M 0.28%
11,051
+376
95
$1.55M 0.28%
1,214
-45
96
$1.54M 0.28%
25,179
+2,003
97
$1.54M 0.28%
41,683
98
$1.53M 0.28%
67,191
+11,214
99
$1.5M 0.27%
173,200
+21,419
100
$1.48M 0.27%
20,605
-1,816
2 3
4
5 6