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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.2%
14,573
+505
127
$1.17M 0.2%
23,284
+4,054
128
$1.17M 0.2%
64,205
-3,792
129
$1.16M 0.19%
43,230
-1,550
130
$1.15M 0.19%
48,105
+8,173
131
$1.15M 0.19%
47,411
-1,089
132
$1.11M 0.19%
47,194
+9,546
133
$1.11M 0.19%
25,151
134
$1.1M 0.18%
45,090
+870
135
$1.09M 0.18%
16,902
136
$1.09M 0.18%
10,815
+1
137
$1.08M 0.18%
2,365
+370
138
$1.08M 0.18%
90,847
+6,648
139
$1.07M 0.18%
13,134
-599
140
$1.07M 0.18%
38,949
+1,968
141
$1.06M 0.18%
423
+50
142
$1.04M 0.17%
22,267
+5
143
$1.04M 0.17%
10,324
-2
144
$1.04M 0.17%
+3,885
145
$1.03M 0.17%
6,809
-901
146
$1.03M 0.17%
13,187
+64
147
$1.03M 0.17%
16,865
-1,850
148
$1.03M 0.17%
23,448
-20
149
$1.02M 0.17%
9,308
+374
150
$1M 0.17%
12,375
+1,166
4 5
6
7 8