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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.13M 0.19%
48,124
-708
127
$1.11M 0.19%
15,808
+550
128
$1.1M 0.19%
9,951
+88
129
$1.1M 0.19%
17,617
+868
130
$1.07M 0.18%
44,630
-2,630
131
$1.07M 0.18%
10,694
-1,918
132
$1.06M 0.18%
11,351
-1,983
133
$1.06M 0.18%
6,658
-617
134
$1.06M 0.18%
61,650
+2,388
135
$1.06M 0.18%
16,365
-210
136
$1.04M 0.18%
10,863
+176
137
$1.04M 0.18%
53,150
-3,348
138
$1.03M 0.18%
12,877
+77
139
$982K 0.17%
30,127
+790
140
$958K 0.16%
7,994
+305
141
$958K 0.16%
21,392
+6,884
142
$956K 0.16%
13,080
143
$943K 0.16%
8,464
-332
144
$941K 0.16%
37,305
-5,417
145
$939K 0.16%
23,459
+867
146
$938K 0.16%
7,454
+640
147
$936K 0.16%
22,392
+82
148
$931K 0.16%
10,239
+62
149
$930K 0.16%
24,144
+96
150
$923K 0.16%
12,159
+899
4 5
6
7 8