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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$762K 0.13%
63,187
+7,310
202
$758K 0.12%
8,008
+127
203
$758K 0.12%
22,311
-1,582
204
$750K 0.12%
12,901
+298
205
$748K 0.12%
6,295
+802
206
$735K 0.12%
41,411
-2,357
207
$728K 0.12%
130,040
-1,235
208
$727K 0.12%
12,100
-2,215
209
$718K 0.12%
39,972
-1,845
210
$715K 0.12%
30,721
+17,742
211
$711K 0.12%
14,521
+2
212
$706K 0.12%
+11,332
213
$705K 0.12%
11,909
-290
214
$700K 0.12%
48,751
+14
215
$699K 0.12%
31,522
+3
216
$698K 0.11%
22,303
+752
217
$697K 0.11%
+26,397
218
$693K 0.11%
24,286
+5,402
219
$691K 0.11%
+18,879
220
$690K 0.11%
11,000
+101
221
$686K 0.11%
132,540
-7,414
222
$680K 0.11%
30,667
+12,434
223
$670K 0.11%
80,117
+8,931
224
$664K 0.11%
+19,188
225
$663K 0.11%
7,487
-2,211
7 8
9
10 11