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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$932K 0.17%
13,431
+3,230
152
$926K 0.17%
24,354
+11,083
153
$911K 0.17%
50,027
+703
154
$909K 0.17%
34,546
-6,753
155
$909K 0.17%
15,954
+513
156
$907K 0.17%
63,000
-10,000
157
$900K 0.17%
22,864
-1,719
158
$899K 0.17%
52,331
-1,585
159
$893K 0.17%
+22,500
160
$889K 0.16%
21,760
-1,532
161
$889K 0.16%
51,400
-3,800
162
$879K 0.16%
303,500
+5,700
163
$873K 0.16%
11,730
164
$856K 0.16%
32,159
-3,267
165
$848K 0.16%
8,975
+992
166
$846K 0.16%
15,165
+2,827
167
$836K 0.15%
11,603
-1,299
168
$827K 0.15%
11,735
-192
169
$824K 0.15%
+3,251
170
$824K 0.15%
47,653
-14,987
171
$822K 0.15%
6,087
+321
172
$820K 0.15%
11,159
-1,379
173
$819K 0.15%
9,564
-11,869
174
$812K 0.15%
+18,255
175
$811K 0.15%
25,622
+1,650
5 6
7
8 9