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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$944K 0.17%
9,087
+1,512
152
$937K 0.16%
25,795
-5,223
153
$935K 0.16%
18,535
+1,013
154
$934K 0.16%
7,765
-1,383
155
$933K 0.16%
11,951
+518
156
$927K 0.16%
10,353
-2,046
157
$923K 0.16%
45,700
-344
158
$922K 0.16%
7,539
+495
159
$921K 0.16%
24,229
+2,812
160
$909K 0.16%
40,636
-4,471
161
$901K 0.16%
11,316
-619
162
$893K 0.16%
6,333
-54
163
$889K 0.16%
7,429
-189
164
$883K 0.16%
31,619
-189
165
$871K 0.15%
78,247
-1,074
166
$868K 0.15%
+6,224
167
$858K 0.15%
11,634
-700
168
$858K 0.15%
62,338
-9,531
169
$857K 0.15%
145,604
+1,300
170
$856K 0.15%
6,513
+17
171
$849K 0.15%
28,505
+5,220
172
$842K 0.15%
20,989
-573
173
$828K 0.15%
19,152
+428
174
$825K 0.14%
7,984
-1,124
175
$819K 0.14%
17,402
+4,300
5 6
7
8 9