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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.26%
14,246
+492
102
$1.5M 0.26%
67,450
+18,000
103
$1.49M 0.25%
29,070
-460
104
$1.49M 0.25%
18,673
-1,970
105
$1.48M 0.25%
100,680
-2,601
106
$1.41M 0.24%
10,374
-587
107
$1.4M 0.24%
10,098
-660
108
$1.39M 0.24%
18,709
+757
109
$1.39M 0.24%
31,846
+2,528
110
$1.36M 0.23%
21,116
+1,374
111
$1.36M 0.23%
44,065
+12,690
112
$1.36M 0.23%
53,343
+1,182
113
$1.34M 0.23%
26,778
-450
114
$1.32M 0.22%
15,412
+3,078
115
$1.32M 0.22%
22,646
+304
116
$1.3M 0.22%
10,201
-1,955
117
$1.27M 0.22%
20,980
+5,570
118
$1.26M 0.22%
16,872
-346
119
$1.24M 0.21%
45,575
+675
120
$1.21M 0.21%
26,169
-669
121
$1.2M 0.2%
33,298
-2,353
122
$1.2M 0.2%
31,786
-594
123
$1.2M 0.2%
71,953
+2,552
124
$1.19M 0.2%
12,910
+3,228
125
$1.16M 0.2%
13,732
+1
3 4
5
6 7