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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$819K 0.14%
15,053
+506
177
$811K 0.14%
10,107
+2,813
178
$810K 0.14%
24,096
+11,837
179
$802K 0.14%
29,864
-470
180
$793K 0.14%
13,328
+2
181
$789K 0.14%
11,221
+202
182
$778K 0.14%
7,001
-116
183
$777K 0.14%
5,594
-26,431
184
$776K 0.14%
12,248
+1
185
$775K 0.14%
131,775
+15
186
$770K 0.14%
9,002
+991
187
$770K 0.14%
16,803
+5,009
188
$767K 0.13%
52,468
+45
189
$766K 0.13%
36,033
+12,202
190
$765K 0.13%
14,340
-3,723
191
$765K 0.13%
3,305
+111
192
$754K 0.13%
12,716
+625
193
$746K 0.13%
16,187
-1,583
194
$743K 0.13%
4,994
-68
195
$733K 0.13%
18,325
-50,873
196
$732K 0.13%
58,087
-6,014
197
$729K 0.13%
+13,578
198
$727K 0.13%
15,499
-450
199
$720K 0.13%
7,848
-137
200
$715K 0.13%
2,879
-1,481
6 7
8
9 10