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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$811K 0.15%
+5,144
177
$798K 0.15%
95,178
178
$795K 0.15%
11,859
179
$780K 0.14%
7,182
-472
180
$775K 0.14%
19,451
-825
181
$774K 0.14%
15,292
-900
182
$768K 0.14%
126,767
-1,400
183
$765K 0.14%
14,125
+1,284
184
$765K 0.14%
23,089
+2,115
185
$764K 0.14%
30,239
-1,432
186
$762K 0.14%
38,878
-30
187
$759K 0.14%
7,472
+1,002
188
$754K 0.14%
18,974
-50
189
$748K 0.14%
19,369
-1,116
190
$744K 0.14%
7,429
+393
191
$730K 0.13%
+7,847
192
$727K 0.13%
14,365
-5,222
193
$727K 0.13%
21,496
+422
194
$726K 0.13%
456
+30
195
$725K 0.13%
85,895
+2,410
196
$721K 0.13%
73,921
+21,892
197
$716K 0.13%
13,950
198
$715K 0.13%
9,215
+458
199
$711K 0.13%
36,297
+20,275
200
$704K 0.13%
12,373
+452
6 7
8
9 10