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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.21M 0.2%
36,475
+7,530
127
$1.2M 0.2%
32,344
+1,922
128
$1.18M 0.19%
42,632
+8,064
129
$1.18M 0.19%
26,054
-1,483
130
$1.18M 0.19%
23,187
-2,115
131
$1.16M 0.19%
16,035
-247
132
$1.15M 0.19%
15,553
-482
133
$1.14M 0.19%
8,845
+3,126
134
$1.14M 0.19%
32,814
-210
135
$1.13M 0.19%
9,900
-567
136
$1.12M 0.18%
46,411
+655
137
$1.1M 0.18%
44,582
-399
138
$1.09M 0.18%
8,984
-289
139
$1.07M 0.18%
18,050
+5,760
140
$1.06M 0.17%
49,325
+2,802
141
$1.05M 0.17%
8,675
+1
142
$1.05M 0.17%
9,684
+1,052
143
$1.05M 0.17%
18,003
+1
144
$1.04M 0.17%
20,362
-1,658
145
$1.04M 0.17%
27,874
-248
146
$1.04M 0.17%
15,055
-243
147
$1.04M 0.17%
14,379
-1,579
148
$1.02M 0.17%
11,385
-750
149
$1.01M 0.17%
9,785
-1,000
150
$1M 0.16%
11,569
+838
4 5
6
7 8