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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.11M 0.2%
31,021
-2,217
127
$1.11M 0.2%
11,730
128
$1.09M 0.2%
7,396
+103
129
$1.09M 0.2%
6,939
-70
130
$1.09M 0.2%
17,649
+13,131
131
$1.09M 0.2%
12,399
-540
132
$1.09M 0.2%
15,805
-1,300
133
$1.08M 0.19%
25,001
134
$1.07M 0.19%
114,000
+21,000
135
$1.04M 0.19%
45,107
+4,296
136
$1.03M 0.19%
5,280
-850
137
$1.01M 0.18%
5,113
-2,503
138
$1M 0.18%
71,869
-681
139
$998K 0.18%
25,460
+6,882
140
$997K 0.18%
7,635
+5,802
141
$996K 0.18%
32,177
+17,306
142
$995K 0.18%
9,994
-875
143
$993K 0.18%
34,923
+3,219
144
$988K 0.18%
144,304
+35,981
145
$970K 0.18%
15,232
-2,307
146
$969K 0.17%
11,644
-2,600
147
$967K 0.17%
31,710
-24,514
148
$967K 0.17%
47,617
+1,333
149
$966K 0.17%
4,360
+453
150
$965K 0.17%
20,661
-869
4 5
6
7 8