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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$719K 0.12%
64,532
+37,660
202
$714K 0.12%
10,662
-1,136
203
$713K 0.12%
55,150
+2,250
204
$707K 0.12%
7,392
+50
205
$698K 0.12%
131,000
206
$698K 0.12%
6,431
+256
207
$696K 0.12%
16,222
+4
208
$696K 0.12%
11,163
+166
209
$694K 0.12%
12,354
-44
210
$693K 0.12%
30,235
+658
211
$691K 0.12%
22,800
-2,285
212
$691K 0.12%
8,716
+497
213
$690K 0.12%
6,256
-270
214
$685K 0.11%
16,613
-561
215
$681K 0.11%
237,300
+29,600
216
$675K 0.11%
11,258
+8,100
217
$675K 0.11%
38,462
+10
218
$674K 0.11%
23,942
-1,303
219
$672K 0.11%
8,610
+513
220
$671K 0.11%
14,092
-779
221
$665K 0.11%
17,689
-411
222
$660K 0.11%
9,895
-41
223
$655K 0.11%
8,715
+3
224
$654K 0.11%
7,611
-632
225
$654K 0.11%
3,471
+578
7 8
9
10 11