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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.4M 0.26%
26,553
+225
102
$1.4M 0.26%
24,743
-5,542
103
$1.39M 0.26%
56,864
+740
104
$1.38M 0.26%
9,561
+2,441
105
$1.36M 0.25%
27,687
+1,538
106
$1.35M 0.25%
7,072
-324
107
$1.34M 0.25%
12,271
+46
108
$1.34M 0.25%
31,283
-33
109
$1.33M 0.25%
6,863
+106
110
$1.3M 0.24%
19,118
+665
111
$1.3M 0.24%
48,030
+4,700
112
$1.29M 0.24%
21,250
-7,520
113
$1.29M 0.24%
44,712
-8,844
114
$1.29M 0.24%
14,409
-251
115
$1.26M 0.23%
12,738
-219
116
$1.24M 0.23%
11,270
+1,575
117
$1.22M 0.23%
8,775
+225
118
$1.22M 0.22%
9,903
-386
119
$1.21M 0.22%
2,584
+178
120
$1.21M 0.22%
25,001
-150
121
$1.19M 0.22%
39,381
+2,258
122
$1.19M 0.22%
78,635
-8,125
123
$1.19M 0.22%
6,964
-179
124
$1.17M 0.22%
17,495
+502
125
$1.17M 0.22%
54,477
+4,344
3 4
5
6 7