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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$713K 0.13%
7,985
+1,614
202
$712K 0.13%
43,551
+2,904
203
$711K 0.13%
1,935
-91
204
$709K 0.13%
17,556
+1,112
205
$706K 0.13%
15,949
-300
206
$696K 0.13%
12,091
+469
207
$689K 0.12%
9,096
+156
208
$683K 0.12%
131,760
209
$677K 0.12%
9,987
-966
210
$672K 0.12%
23,285
+25
211
$667K 0.12%
6,542
-370
212
$661K 0.12%
9,787
+1,076
213
$655K 0.12%
8,011
-1,426
214
$654K 0.12%
9,131
+941
215
$653K 0.12%
13,102
-799
216
$652K 0.12%
+18
217
$638K 0.12%
6,377
+525
218
$635K 0.11%
15,519
-6,207
219
$630K 0.11%
14,300
-2,900
220
$622K 0.11%
59,750
-6,200
221
$617K 0.11%
49,230
-503
222
$615K 0.11%
47,709
+6,414
223
$614K 0.11%
15,093
-5
224
$612K 0.11%
30,663
+2,454
225
$595K 0.11%
12,054
+419
7 8
9
10 11