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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.26%
37,794
-2,462
102
$1.92M 0.25%
16,501
+2,575
103
$1.91M 0.25%
19,126
-1,018
104
$1.91M 0.25%
9,012
+349
105
$1.9M 0.25%
34,235
+2,160
106
$1.86M 0.25%
64,175
+10,884
107
$1.85M 0.25%
16,621
+9,000
108
$1.85M 0.25%
24,759
+158
109
$1.85M 0.24%
50,966
-4,026
110
$1.84M 0.24%
79,516
-1,251
111
$1.82M 0.24%
17,263
+5,417
112
$1.81M 0.24%
37,058
+11,141
113
$1.77M 0.23%
62,489
+480
114
$1.76M 0.23%
11,493
-15,220
115
$1.74M 0.23%
17,679
+4,645
116
$1.72M 0.23%
22,858
-1,107
117
$1.72M 0.23%
61,544
+8,710
118
$1.69M 0.22%
36,872
+22,477
119
$1.69M 0.22%
10,486
-169
120
$1.68M 0.22%
111,671
+5,550
121
$1.65M 0.22%
47,011
+312
122
$1.64M 0.22%
7,145
-952
123
$1.63M 0.22%
3,007
+457
124
$1.62M 0.21%
34,491
+969
125
$1.57M 0.21%
6,894
+4,299
3 4
5
6 7