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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$910K 0.12%
7,340
-246
202
$902K 0.12%
19,750
-456
203
$895K 0.12%
17,370
+1,850
204
$889K 0.12%
8,441
+6,170
205
$886K 0.12%
8,954
+1,556
206
$880K 0.12%
13,238
-52
207
$879K 0.12%
16,924
-3,572
208
$874K 0.12%
125,550
+114,150
209
$863K 0.11%
25,266
-2,123
210
$862K 0.11%
20,525
+201
211
$853K 0.11%
12,225
+1,449
212
$849K 0.11%
11,434
+2,214
213
$843K 0.11%
5,202
+2,224
214
$843K 0.11%
78,689
215
$836K 0.11%
19,879
+451
216
$825K 0.11%
12,589
-161
217
$819K 0.11%
27,168
+444
218
$815K 0.11%
21,171
+279
219
$814K 0.11%
34,656
+6,112
220
$811K 0.11%
2,400
-53
221
$805K 0.11%
3,198
+1,310
222
$804K 0.11%
19,860
-205
223
$797K 0.11%
26,666
-2,626
224
$797K 0.11%
25,418
-3,096
225
$794K 0.1%
17,631
-3,632
7 8
9
10 11