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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.49M 0.26%
12,463
+981
102
$1.49M 0.26%
16,270
-2,075
103
$1.46M 0.26%
17,067
+5,423
104
$1.45M 0.25%
162,750
-10,450
105
$1.42M 0.25%
58,356
-8,835
106
$1.42M 0.25%
107,079
+2,431
107
$1.42M 0.25%
15,036
-550
108
$1.41M 0.25%
21,325
+250
109
$1.4M 0.25%
51,406
-2,091
110
$1.4M 0.25%
+7,579
111
$1.36M 0.24%
9,905
-837
112
$1.35M 0.24%
19,821
+2,172
113
$1.34M 0.24%
16,033
+4,177
114
$1.34M 0.24%
37,780
+1,898
115
$1.34M 0.24%
9,843
+400
116
$1.34M 0.24%
18,173
-97
117
$1.33M 0.23%
16,576
-41
118
$1.33M 0.23%
8,452
+422
119
$1.32M 0.23%
23,722
-497
120
$1.29M 0.23%
27,916
+700
121
$1.29M 0.23%
28,425
+9,600
122
$1.24M 0.22%
43,050
+8,127
123
$1.23M 0.22%
41,245
+9,068
124
$1.23M 0.22%
7,396
125
$1.2M 0.21%
25,001
3 4
5
6 7