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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$958K 0.17%
46,044
-6,194
152
$957K 0.17%
7,575
-700
153
$947K 0.17%
11,856
+1,974
154
$939K 0.17%
31,621
+448
155
$939K 0.17%
17,522
-6,167
156
$920K 0.17%
18,063
+3,425
157
$915K 0.17%
14,315
158
$898K 0.16%
11,935
-481
159
$891K 0.16%
42,902
+2,102
160
$890K 0.16%
31,808
+3,501
161
$890K 0.16%
7,618
+249
162
$882K 0.16%
79,321
-8,629
163
$882K 0.16%
8,260
+4,530
164
$875K 0.16%
64,101
-17,217
165
$871K 0.16%
21,562
166
$861K 0.16%
11,433
+37
167
$855K 0.15%
23,700
+340
168
$855K 0.15%
3,194
-304
169
$849K 0.15%
17,770
+2,802
170
$835K 0.15%
52,423
-8,265
171
$831K 0.15%
22,975
-2,699
172
$831K 0.15%
13,069
-2,470
173
$825K 0.15%
6,012
174
$824K 0.15%
6,387
+127
175
$822K 0.15%
30,334
-12,866
5 6
7
8 9