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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.17M 0.22%
7,019
+1,762
127
$1.16M 0.22%
12,387
-497
128
$1.15M 0.21%
34,226
-40,550
129
$1.14M 0.21%
23,591
-5,617
130
$1.13M 0.21%
82,633
-11,014
131
$1.11M 0.2%
14,012
-3,601
132
$1.1M 0.2%
14,421
+1,115
133
$1.09M 0.2%
6,288
+2,807
134
$1.09M 0.2%
40,550
+10,850
135
$1.08M 0.2%
8,345
-1,684
136
$1.04M 0.19%
81,575
+8,000
137
$1.04M 0.19%
22,220
+2,328
138
$1.04M 0.19%
22,874
+5,277
139
$1.04M 0.19%
40,215
-1,765
140
$1.02M 0.19%
11,112
+95
141
$1.01M 0.19%
8,718
-1,138
142
$1.01M 0.19%
102,926
+5,665
143
$1M 0.18%
6,180
+425
144
$978K 0.18%
97,467
+2,314
145
$970K 0.18%
24,559
-2,126
146
$961K 0.18%
27,106
-815
147
$960K 0.18%
13,022
-114
148
$950K 0.18%
13,638
+734
149
$942K 0.17%
21,774
-2,664
150
$938K 0.17%
59,541
+2,142
4 5
6
7 8