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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$917K 0.16%
9,084
-187
152
$913K 0.16%
25,301
-100
153
$903K 0.15%
18,190
+148
154
$880K 0.15%
61,117
+1,005
155
$878K 0.15%
15,075
+2,125
156
$877K 0.15%
11,300
-518
157
$876K 0.15%
19,778
-2,973
158
$847K 0.14%
35,783
+1,007
159
$846K 0.14%
16,464
+2,454
160
$845K 0.14%
10,648
+24
161
$827K 0.14%
9,988
+2,100
162
$821K 0.14%
8,700
+400
163
$817K 0.14%
21,326
-88
164
$812K 0.14%
+5,514
165
$804K 0.14%
10,662
+11
166
$803K 0.14%
6,900
167
$801K 0.14%
+4,293
168
$799K 0.14%
100,651
+231
169
$792K 0.13%
91,913
+12,311
170
$790K 0.13%
11,415
+1,404
171
$787K 0.13%
16,875
+1,000
172
$786K 0.13%
11,081
-2,038
173
$780K 0.13%
+6,750
174
$775K 0.13%
9,169
-1,530
175
$774K 0.13%
19,457
-1,983
5 6
7
8 9