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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.77M 0.2%
35,553
+808
127
$1.77M 0.2%
17,833
+273
128
$1.75M 0.19%
45,190
+2,510
129
$1.73M 0.19%
74,829
+7,659
130
$1.73M 0.19%
5,975
+622
131
$1.7M 0.19%
31,829
+648
132
$1.7M 0.19%
32,658
+1,423
133
$1.69M 0.19%
6,196
+492
134
$1.66M 0.18%
56,310
-1,442
135
$1.62M 0.18%
77,921
+12,009
136
$1.62M 0.18%
3,630
+107
137
$1.61M 0.18%
25,398
+4,167
138
$1.6M 0.18%
12,064
+607
139
$1.59M 0.18%
42,585
+2,538
140
$1.57M 0.17%
44,961
141
$1.56M 0.17%
8,258
+2,134
142
$1.55M 0.17%
53,772
+4,652
143
$1.53M 0.17%
14,222
+210
144
$1.5M 0.16%
32,985
+674
145
$1.47M 0.16%
9,100
+1,260
146
$1.44M 0.16%
47,885
+2,773
147
$1.38M 0.15%
55,529
+21,615
148
$1.38M 0.15%
3,684
+266
149
$1.36M 0.15%
5,022
+315
150
$1.36M 0.15%
19,094
+1,624
4 5
6
7 8