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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$1.11M 0.12%
8,937
+4,975
177
$1.09M 0.12%
18,876
+11,532
178
$1.08M 0.12%
19,496
+1,674
179
$1.07M 0.12%
23,094
+2,956
180
$1.07M 0.12%
17,704
+1,431
181
$1.05M 0.12%
20,788
-1,136
182
$1.03M 0.11%
96,968
+1,500
183
$1.03M 0.11%
12,532
+1,757
184
$1.02M 0.11%
36,185
+6,056
185
$1.02M 0.11%
25,053
-907
186
$1M 0.11%
18,074
+685
187
$1M 0.11%
21,939
-800
188
$998K 0.11%
83,835
+1,850
189
$995K 0.11%
13,474
+8,784
190
$988K 0.11%
14,726
+315
191
$985K 0.11%
6,818
-309
192
$985K 0.11%
37,808
+2,868
193
$969K 0.11%
206,251
+6,500
194
$968K 0.11%
7,494
+1,923
195
$963K 0.11%
8,859
+4,049
196
$953K 0.11%
60,003
-11,130
197
$948K 0.1%
8,002
+196
198
$946K 0.1%
9,126
+5,160
199
$945K 0.1%
25,168
+457
200
$942K 0.1%
50,214
-1,624
6 7
8
9 10