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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.82M 0.32%
33,327
+8,065
77
$1.8M 0.32%
42,252
+24,300
78
$1.78M 0.31%
36,979
+122
79
$1.78M 0.31%
22,396
+1,791
80
$1.75M 0.31%
21,015
+2,158
81
$1.73M 0.3%
167,336
+86,936
82
$1.73M 0.3%
30,345
-16,709
83
$1.71M 0.3%
36,346
+3,705
84
$1.71M 0.3%
52,436
-2,024
85
$1.71M 0.3%
43,934
+2,251
86
$1.7M 0.3%
16,722
-1,785
87
$1.67M 0.29%
11,614
+563
88
$1.62M 0.29%
24,457
-14,606
89
$1.62M 0.28%
7,747
-1,182
90
$1.61M 0.28%
44,860
-11,340
91
$1.61M 0.28%
21,697
+5,627
92
$1.6M 0.28%
23,841
-1,338
93
$1.58M 0.28%
34,224
+17,187
94
$1.57M 0.28%
67,330
-165
95
$1.55M 0.27%
20,348
-3,144
96
$1.53M 0.27%
33,602
+2,581
97
$1.53M 0.27%
+39,399
98
$1.53M 0.27%
54,975
-1,516
99
$1.5M 0.26%
75,417
-500
100
$1.5M 0.26%
17,174
-5,387
2 3
4
5 6