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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.21%
19,652
-418
127
$1.17M 0.2%
15,405
-400
128
$1.14M 0.2%
10,096
-8,086
129
$1.14M 0.2%
47,894
+277
130
$1.13M 0.2%
43,385
+25,677
131
$1.11M 0.2%
15,931
+365
132
$1.11M 0.2%
27,744
+2,284
133
$1.1M 0.19%
21,768
+1,107
134
$1.1M 0.19%
13,612
-672
135
$1.1M 0.19%
11,220
-510
136
$1.08M 0.19%
33,224
+1,514
137
$1.08M 0.19%
19,961
+6
138
$1.07M 0.19%
38,908
+1,289
139
$1.06M 0.19%
17,794
+3,969
140
$1.06M 0.19%
15,515
+283
141
$1.02M 0.18%
42,304
-598
142
$1.01M 0.18%
28,580
-26,700
143
$995K 0.17%
13,989
+920
144
$990K 0.17%
42,125
+1,250
145
$979K 0.17%
9,776
-218
146
$972K 0.17%
28,910
-2,711
147
$958K 0.17%
17,875
-5,100
148
$957K 0.17%
4,320
-793
149
$955K 0.17%
14,315
150
$946K 0.17%
6,939
4 5
6
7 8