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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.69M 0.28%
111,135
-973
102
$1.68M 0.28%
14,409
-575
103
$1.67M 0.28%
79,329
-800
104
$1.63M 0.27%
29,425
-51
105
$1.57M 0.26%
32,291
+400
106
$1.54M 0.25%
65,907
-461
107
$1.53M 0.25%
16,746
-189
108
$1.52M 0.25%
15,868
+123
109
$1.52M 0.25%
12,752
+132
110
$1.51M 0.25%
14,176
-310
111
$1.5M 0.25%
12,472
-567
112
$1.49M 0.25%
32,978
-1,325
113
$1.47M 0.24%
19,852
-750
114
$1.44M 0.24%
47,784
+1,988
115
$1.42M 0.23%
10,063
-750
116
$1.41M 0.23%
18,131
-1,836
117
$1.33M 0.22%
134,733
-16,217
118
$1.32M 0.22%
33,280
+2,600
119
$1.32M 0.22%
44,842
-213
120
$1.29M 0.21%
43,232
-5,244
121
$1.25M 0.21%
22,703
-1,494
122
$1.25M 0.21%
7,712
-150
123
$1.23M 0.2%
25,001
124
$1.23M 0.2%
5,257
-132
125
$1.22M 0.2%
7,594
-251
3 4
5
6 7