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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$698K 0.13%
12,027
+1,059
202
$691K 0.13%
33,800
-1,050
203
$689K 0.13%
52,614
-681
204
$688K 0.13%
37,998
+8,150
205
$688K 0.13%
7,117
206
$671K 0.12%
49,043
+32,130
207
$662K 0.12%
40,575
+1,900
208
$662K 0.12%
16,225
-24
209
$661K 0.12%
13,669
+617
210
$660K 0.12%
28,345
+4,598
211
$659K 0.12%
8,058
-37
212
$659K 0.12%
13,926
+1,019
213
$657K 0.12%
42,715
+8,669
214
$652K 0.12%
34,707
+4,855
215
$652K 0.12%
9,513
216
$651K 0.12%
16,442
-2,097
217
$650K 0.12%
+9,484
218
$647K 0.12%
132,500
+1,500
219
$645K 0.12%
13,901
220
$645K 0.12%
6,920
-500
221
$634K 0.12%
24,780
-5,220
222
$631K 0.12%
11,843
-4,174
223
$630K 0.12%
31,216
+8,505
224
$627K 0.12%
11,333
+3,868
225
$626K 0.12%
11,007
-417
7 8
9
10 11