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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$832K 0.14%
35,500
-1,150
177
$830K 0.14%
21,828
-215
178
$824K 0.14%
24,200
+1,000
179
$822K 0.14%
7,070
-130
180
$821K 0.14%
5,355
181
$816K 0.14%
62,200
+3,950
182
$810K 0.14%
18,728
-423
183
$807K 0.13%
11,859
184
$794K 0.13%
33,875
+748
185
$791K 0.13%
18,324
-266
186
$779K 0.13%
29,128
-11,950
187
$778K 0.13%
11,635
+252
188
$777K 0.13%
16,692
189
$774K 0.13%
64,805
-2,766
190
$764K 0.13%
18,479
+2,404
191
$756K 0.13%
61,725
+16,924
192
$754K 0.13%
16,299
-200
193
$754K 0.13%
52,876
+15,816
194
$751K 0.13%
8,482
-189
195
$749K 0.12%
5,781
+100
196
$743K 0.12%
12,697
-2,734
197
$731K 0.12%
6,894
+1,224
198
$731K 0.12%
22,626
+9,354
199
$721K 0.12%
+7,395
200
$719K 0.12%
23,233
+168
6 7
8
9 10