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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.09M 0.14%
21,510
-175
177
$1.06M 0.14%
6,947
+5,667
178
$1.06M 0.14%
+20,728
179
$1.05M 0.14%
40,773
+499
180
$1.04M 0.14%
13,312
+757
181
$1.02M 0.13%
4,616
+425
182
$1.02M 0.13%
27,620
+747
183
$1.01M 0.13%
+11,835
184
$999K 0.13%
19,924
+796
185
$994K 0.13%
16,582
+59
186
$987K 0.13%
26,275
-1,337
187
$983K 0.13%
11,329
-131
188
$980K 0.13%
5,199
-444
189
$978K 0.13%
23,685
+13
190
$958K 0.13%
9,679
+1
191
$957K 0.13%
33,905
-1,665
192
$948K 0.13%
16,933
-608
193
$939K 0.12%
84,763
+57,494
194
$939K 0.12%
26,637
-16,629
195
$935K 0.12%
5,335
-178
196
$934K 0.12%
50,260
-1,453
197
$930K 0.12%
5,547
+394
198
$929K 0.12%
33,708
+15,522
199
$926K 0.12%
12,662
+1,013
200
$923K 0.12%
95,750
-4,580
6 7
8
9 10