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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$714K 0.13%
22,745
+7
202
$711K 0.12%
15,328
-191
203
$702K 0.12%
16,187
-1,900
204
$696K 0.12%
9,133
+2
205
$689K 0.12%
43,000
+15,258
206
$688K 0.12%
47,723
+14
207
$687K 0.12%
10,164
+377
208
$687K 0.12%
14,350
+10,000
209
$686K 0.12%
37,614
-5,937
210
$683K 0.12%
11,566
211
$682K 0.12%
12,185
+131
212
$669K 0.12%
49,248
+18
213
$668K 0.12%
72,903
+1,052
214
$667K 0.12%
34,600
+805
215
$663K 0.12%
8,226
+1,578
216
$663K 0.12%
39,659
+5,515
217
$660K 0.12%
49,725
+26,775
218
$657K 0.12%
16,234
-1,322
219
$657K 0.12%
59,814
+35,782
220
$654K 0.11%
24,415
+9,358
221
$654K 0.11%
33,127
+2,958
222
$645K 0.11%
58,247
+2,972
223
$644K 0.11%
11,900
+625
224
$641K 0.11%
14,368
-104
225
$640K 0.11%
6,135
-407
7 8
9
10 11