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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.5M 3.43%
661,052
+11,332
2
$12.2M 2.04%
371,009
-9,531
3
$11.7M 1.94%
116,096
+54
4
$11.3M 1.88%
138,113
+25,196
5
$11.1M 1.85%
130,127
+14,935
6
$10.9M 1.81%
91,682
-186
7
$9.27M 1.55%
220,811
+4,078
8
$8.33M 1.39%
170,940
-4,525
9
$7.41M 1.24%
299,591
+25,168
10
$7.29M 1.22%
76,130
+68
11
$7.03M 1.17%
91,648
-9,485
12
$7M 1.17%
215,387
+33,890
13
$6.45M 1.08%
115,544
-879
14
$6.34M 1.06%
192,453
-8,424
15
$6.2M 1.03%
59,304
+6,189
16
$5.93M 0.99%
189,410
-1,675
17
$5.41M 0.9%
67,248
+4,222
18
$5.25M 0.88%
103,986
-519
19
$5.21M 0.87%
139,796
+3,264
20
$5.2M 0.87%
50,319
+650
21
$4.97M 0.83%
137,974
-5,096
22
$4.91M 0.82%
72,440
-4,033
23
$4.69M 0.78%
69,001
+11,502
24
$4.58M 0.76%
66,023
-245
25
$4.43M 0.74%
81,140
-1,607
1
2 3 4 5