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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.48M 0.27%
75,917
-2,550
102
$1.45M 0.26%
53,862
+1,290
103
$1.44M 0.26%
10,742
-318
104
$1.42M 0.26%
53,497
-812
105
$1.41M 0.25%
35,882
+18,217
106
$1.38M 0.25%
21,075
+150
107
$1.36M 0.25%
27,216
+663
108
$1.34M 0.24%
31,018
+2,994
109
$1.32M 0.24%
18,270
+863
110
$1.3M 0.24%
15,586
+716
111
$1.28M 0.23%
15,566
+702
112
$1.27M 0.23%
8,030
-1,495
113
$1.27M 0.23%
25,262
+3,104
114
$1.27M 0.23%
16,617
-687
115
$1.27M 0.23%
51,250
-250
116
$1.25M 0.23%
104,648
+685
117
$1.23M 0.22%
11,482
-908
118
$1.23M 0.22%
20,070
-4,353
119
$1.23M 0.22%
16,070
-1,183
120
$1.21M 0.22%
14,284
+75
121
$1.18M 0.21%
24,219
+1,646
122
$1.17M 0.21%
19,955
-3,690
123
$1.16M 0.21%
9,443
-368
124
$1.15M 0.21%
9,148
-1,839
125
$1.12M 0.2%
35,076
+1,200
3 4
5
6 7