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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$664K 0.11%
8,159
-1,978
202
$660K 0.11%
7,442
203
$656K 0.11%
21,281
+349
204
$649K 0.11%
+5,455
205
$647K 0.11%
+27,071
206
$645K 0.11%
6,898
-206
207
$644K 0.11%
10,178
+57
208
$641K 0.11%
31,011
+5,348
209
$634K 0.11%
20,602
+800
210
$634K 0.11%
10,495
+401
211
$633K 0.11%
7,846
-100
212
$633K 0.11%
12,600
-3,519
213
$632K 0.11%
3,457
-911
214
$629K 0.11%
5,411
-794
215
$628K 0.11%
16,054
-1,775
216
$617K 0.11%
23,018
+148
217
$615K 0.1%
5,968
-262
218
$614K 0.1%
26,468
-2,188
219
$611K 0.1%
8,363
+126
220
$605K 0.1%
57,129
+597
221
$603K 0.1%
14,827
+1,269
222
$598K 0.1%
6,340
+1,350
223
$596K 0.1%
14,238
224
$596K 0.1%
6,050
+416
225
$585K 0.1%
16,724
+1,355
7 8
9
10 11