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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.3M 2.78%
647,852
+3,656
2
$15.7M 2.66%
388,850
-4,830
3
$12.5M 2.12%
117,107
+2,160
4
$11.5M 1.96%
93,915
+664
5
$10.8M 1.84%
114,870
-173
6
$9.23M 1.57%
110,307
-1,471
7
$8.61M 1.46%
102,316
-1,771
8
$8.48M 1.44%
169,732
+9,467
9
$7.71M 1.31%
120,541
+551
10
$7.58M 1.29%
81,412
+2,626
11
$6.97M 1.19%
58,276
-315
12
$6.87M 1.17%
257,807
+6,010
13
$6.5M 1.11%
180,428
+8,213
14
$6.39M 1.09%
184,091
-12,497
15
$5.82M 0.99%
206,951
+3,047
16
$5.67M 0.97%
145,972
+411
17
$5.37M 0.91%
96,741
+1,743
18
$5.23M 0.89%
76,646
-3,307
19
$5.2M 0.88%
133,345
+259
20
$5.06M 0.86%
173,074
-4,613
21
$4.93M 0.84%
64,068
+4,131
22
$4.82M 0.82%
96,123
+3,069
23
$4.77M 0.81%
84,067
+1,266
24
$4.4M 0.75%
47,150
-2,471
25
$4.39M 0.75%
67,206
+360
1
2 3 4 5