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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$838K 0.14%
5,242
-643
177
$830K 0.14%
10,984
-1,000
178
$829K 0.14%
12,238
+35
179
$823K 0.14%
13,388
-748
180
$817K 0.13%
74,481
-3,945
181
$813K 0.13%
22,838
-497
182
$809K 0.13%
28,908
+6,307
183
$807K 0.13%
6,476
-52
184
$805K 0.13%
14,903
-1,519
185
$800K 0.13%
+14,372
186
$795K 0.13%
6,957
-160
187
$795K 0.13%
14,799
-800
188
$792K 0.13%
50,285
+18
189
$786K 0.13%
11,659
+89
190
$782K 0.13%
9,060
+219
191
$777K 0.13%
5,406
+1,501
192
$773K 0.13%
15,558
+1,473
193
$772K 0.13%
9,455
-1,552
194
$771K 0.13%
9,393
+5,504
195
$770K 0.13%
+7,758
196
$769K 0.13%
3,615
-265
197
$767K 0.13%
5,745
-100
198
$766K 0.13%
63,564
+3,855
199
$766K 0.13%
+58,100
200
$765K 0.13%
6,180
-5,890
6 7
8
9 10