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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$925K 0.1%
8,140
+1,485
202
$922K 0.1%
62,369
+685
203
$917K 0.1%
4,416
+695
204
$912K 0.1%
17,077
-2,230
205
$908K 0.1%
20,543
+10,271
206
$907K 0.1%
7,285
+3,750
207
$907K 0.1%
14,720
+3,166
208
$904K 0.1%
9,117
+1,105
209
$902K 0.1%
9,896
+396
210
$900K 0.1%
6,759
+141
211
$890K 0.1%
58,085
-6,210
212
$889K 0.1%
9,141
+341
213
$881K 0.1%
21,497
+13,578
214
$878K 0.1%
3,954
+669
215
$872K 0.1%
9,150
+1,784
216
$868K 0.1%
8,803
+214
217
$858K 0.09%
5,651
-9
218
$851K 0.09%
20,729
-4,275
219
$845K 0.09%
24,371
+3,103
220
$841K 0.09%
13,949
-298
221
$838K 0.09%
22,003
+1,342
222
$833K 0.09%
9,420
+1,707
223
$830K 0.09%
410,700
+54,200
224
$829K 0.09%
47,206
+761
225
$828K 0.09%
10,994
-250
7 8
9
10 11