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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$981K 0.16%
33,463
-842
152
$969K 0.16%
42,565
+4,200
153
$969K 0.16%
6,920
+20
154
$964K 0.16%
50,875
+3,629
155
$954K 0.16%
8,054
+494
156
$937K 0.16%
93,441
+1,014
157
$931K 0.16%
20,401
+6,909
158
$921K 0.15%
22,059
-1,125
159
$920K 0.15%
17,679
+907
160
$912K 0.15%
38,999
+708
161
$901K 0.15%
57,645
-6,561
162
$897K 0.15%
46,366
-2,334
163
$895K 0.15%
12,874
-3,685
164
$882K 0.15%
9,077
-97
165
$880K 0.15%
10,451
-63
166
$873K 0.15%
10,463
+50
167
$863K 0.14%
21,559
+2,446
168
$863K 0.14%
33,040
+210
169
$861K 0.14%
5,363
+516
170
$861K 0.14%
17,476
+751
171
$855K 0.14%
56,176
-1,246
172
$852K 0.14%
17,126
+105
173
$850K 0.14%
4,194
+634
174
$847K 0.14%
12,740
+525
175
$843K 0.14%
11,897
-1,625
5 6
7
8 9