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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$770K 0.13%
+12,365
177
$765K 0.13%
21,404
+285
178
$764K 0.13%
42,203
+5,750
179
$756K 0.13%
13,379
+609
180
$753K 0.13%
87,579
+311
181
$752K 0.13%
17,651
+2,251
182
$746K 0.13%
19,603
-2,611
183
$744K 0.13%
+8,325
184
$744K 0.13%
8,622
-134
185
$731K 0.12%
31,494
+1,432
186
$730K 0.12%
2,020
-100
187
$729K 0.12%
14,094
-7,616
188
$717K 0.12%
47,650
+1,500
189
$713K 0.12%
12,337
+714
190
$712K 0.12%
18,632
+2,281
191
$709K 0.12%
16,283
+890
192
$700K 0.12%
16,392
-5,351
193
$697K 0.12%
25,560
-4,315
194
$696K 0.12%
9,407
-683
195
$692K 0.12%
33,052
+83
196
$687K 0.12%
12,377
-625
197
$682K 0.12%
8,438
-115
198
$677K 0.12%
30,568
+20,238
199
$671K 0.11%
+14,700
200
$669K 0.11%
11,859
+350
6 7
8
9 10