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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.08M 0.34%
24,259
+3,168
77
$3.05M 0.34%
14,094
+5,560
78
$3.03M 0.33%
230,750
+33,804
79
$3.03M 0.33%
64,268
+6,272
80
$3.01M 0.33%
31,856
+21,610
81
$2.94M 0.32%
142,520
+21,724
82
$2.86M 0.32%
100,289
+17,387
83
$2.85M 0.31%
11,562
+1,618
84
$2.83M 0.31%
19,921
+729
85
$2.79M 0.31%
50,328
-442
86
$2.77M 0.31%
47,015
+11,336
87
$2.76M 0.3%
46,022
+647
88
$2.68M 0.3%
48,414
-1,280
89
$2.68M 0.3%
617,560
+198,720
90
$2.61M 0.29%
16,048
+1,309
91
$2.58M 0.28%
87,167
+1,369
92
$2.53M 0.28%
27,519
93
$2.52M 0.28%
396,850
+29,400
94
$2.49M 0.27%
89,638
+21,829
95
$2.44M 0.27%
55,145
-2,398
96
$2.44M 0.27%
122,674
+2,411
97
$2.43M 0.27%
12,663
+1,530
98
$2.37M 0.26%
59,974
-1,502
99
$2.35M 0.26%
16,910
-835
100
$2.31M 0.25%
73,663
+57,435
2 3
4
5 6