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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$819K 0.15%
6,399
+285
177
$817K 0.15%
40,983
-38,100
178
$816K 0.15%
21,417
-1,086
179
$813K 0.15%
18,724
180
$806K 0.15%
13,825
+2,310
181
$801K 0.14%
18,087
-1,035
182
$801K 0.14%
9,108
-241
183
$796K 0.14%
5,062
-153
184
$790K 0.14%
7,044
+570
185
$787K 0.14%
37,619
-60
186
$783K 0.14%
12,334
+475
187
$775K 0.14%
40,875
-1,100
188
$773K 0.14%
+6,496
189
$765K 0.14%
22,738
-9,778
190
$761K 0.14%
14,547
+4,178
191
$757K 0.14%
13,326
+502
192
$752K 0.14%
7,117
193
$750K 0.14%
6,866
-4,028
194
$748K 0.14%
+17,037
195
$744K 0.13%
18,825
+2,730
196
$738K 0.13%
12,247
-298
197
$734K 0.13%
15,637
+2,718
198
$730K 0.13%
11,019
+5
199
$721K 0.13%
11,566
-697
200
$719K 0.13%
16,430
+2,068
6 7
8
9 10