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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.36M 0.15%
127,644
+5,562
152
$1.34M 0.15%
12,250
+603
153
$1.33M 0.15%
7,945
+5,071
154
$1.3M 0.14%
23,177
+607
155
$1.28M 0.14%
29,815
+15,633
156
$1.26M 0.14%
31,230
-282
157
$1.26M 0.14%
22,793
+2,300
158
$1.25M 0.14%
16,475
-246
159
$1.24M 0.14%
86,465
+9,828
160
$1.23M 0.14%
62,264
-5,419
161
$1.22M 0.13%
11,847
+220
162
$1.22M 0.13%
11,363
+2,349
163
$1.21M 0.13%
25,642
-1,492
164
$1.21M 0.13%
16,323
+1,256
165
$1.21M 0.13%
7,805
+120
166
$1.21M 0.13%
43,096
+11,453
167
$1.19M 0.13%
11,672
+467
168
$1.18M 0.13%
41,589
+3,679
169
$1.18M 0.13%
22,755
-510
170
$1.17M 0.13%
12,473
+2,709
171
$1.16M 0.13%
8,351
+1,152
172
$1.16M 0.13%
7,192
+63
173
$1.15M 0.13%
112,750
+3,350
174
$1.13M 0.12%
19,063
-739
175
$1.12M 0.12%
23,206
+5,886
5 6
7
8 9