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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.25%
17,053
+75
102
$1.46M 0.24%
23,005
+1,525
103
$1.46M 0.24%
29,270
+100
104
$1.41M 0.24%
26,778
105
$1.41M 0.24%
13,170
-3,448
106
$1.41M 0.23%
21,310
-1,162
107
$1.4M 0.23%
31,730
-4,701
108
$1.39M 0.23%
14,810
-1,277
109
$1.38M 0.23%
16,280
-2,888
110
$1.38M 0.23%
50,823
-720
111
$1.34M 0.22%
68,809
+5,155
112
$1.32M 0.22%
25,021
-96
113
$1.31M 0.22%
163,914
-18,336
114
$1.29M 0.22%
27,075
-405
115
$1.29M 0.22%
7,143
+230
116
$1.28M 0.21%
1,098
-1,073
117
$1.26M 0.21%
13,732
+354
118
$1.26M 0.21%
28,571
+3,150
119
$1.25M 0.21%
11,008
-92
120
$1.25M 0.21%
51,950
-2,375
121
$1.24M 0.21%
13,080
122
$1.23M 0.21%
12,667
-1,744
123
$1.23M 0.2%
53,951
+900
124
$1.23M 0.2%
14,947
+1,506
125
$1.22M 0.2%
8,749
+1,411
3 4
5
6 7