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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.3M 0.25%
7,886
+5,503
102
$2.27M 0.25%
39,866
+742
103
$2.27M 0.25%
18,945
+4,191
104
$2.22M 0.24%
60,924
+3,941
105
$2.19M 0.24%
74,617
+8,365
106
$2.19M 0.24%
27,496
+114
107
$2.17M 0.24%
43,215
+5,935
108
$2.17M 0.24%
77,732
-1,178
109
$2.16M 0.24%
149,694
+22,906
110
$2.15M 0.24%
19,239
+1,054
111
$2.12M 0.23%
61,896
+4,970
112
$2.08M 0.23%
76,426
+4,310
113
$2.03M 0.22%
13,887
-426
114
$2.02M 0.22%
14,417
+3,381
115
$1.99M 0.22%
9,263
+2,827
116
$1.98M 0.22%
6,687
-154
117
$1.98M 0.22%
10,791
+606
118
$1.96M 0.22%
32,971
-150
119
$1.92M 0.21%
16,175
+220
120
$1.9M 0.21%
32,604
+16,843
121
$1.88M 0.21%
68,090
+8,130
122
$1.82M 0.2%
40,284
+10,492
123
$1.81M 0.2%
15,249
+1,092
124
$1.8M 0.2%
61,269
+8,894
125
$1.78M 0.2%
54,357
-6,100
3 4
5
6 7