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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$999K 0.16%
9,515
-274
152
$984K 0.16%
17,775
+61
153
$977K 0.16%
23,491
-2,615
154
$971K 0.16%
29,381
-6,803
155
$967K 0.16%
49,653
-2,462
156
$943K 0.16%
19,052
-800
157
$943K 0.16%
25,907
+6,146
158
$935K 0.15%
12,257
+407
159
$915K 0.15%
+60,075
160
$914K 0.15%
16,544
-320
161
$911K 0.15%
15,237
+1,991
162
$909K 0.15%
27,888
-3,066
163
$908K 0.15%
7,034
+5,333
164
$902K 0.15%
31,225
+8,200
165
$896K 0.15%
12,638
+1,510
166
$892K 0.15%
54,900
-23,972
167
$891K 0.15%
12,799
+479
168
$889K 0.15%
18,300
+2,709
169
$884K 0.15%
42,614
-44,149
170
$871K 0.14%
6,563
+50
171
$869K 0.14%
25,021
-649
172
$857K 0.14%
6,996
+858
173
$850K 0.14%
20,176
+3,900
174
$847K 0.14%
+30,198
175
$846K 0.14%
8,021
+137
5 6
7
8 9