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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.29%
4 Consumer Staples 10%
5 Technology 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$20.8M 3.83%
752,064
+26,820
2
$10.8M 2%
116,047
+1,799
3
$10.8M 2%
89,255
-629
4
$10.2M 1.89%
137,467
+2,382
5
$9.96M 1.84%
138,630
+5,641
6
$9.31M 1.72%
373,676
+3,481
7
$7.37M 1.36%
298,236
+1,524
8
$7.34M 1.36%
168,499
-1,195
9
$7.32M 1.35%
77,734
+1,252
10
$6.12M 1.13%
220,706
+1,576
11
$5.54M 1.02%
186,215
-2,356
12
$5.34M 0.99%
55,429
+1,969
13
$5.26M 0.97%
204,732
-8,417
14
$5.24M 0.97%
174,032
-13,341
15
$5.2M 0.96%
126,658
-2,583
16
$5.17M 0.96%
50,753
+5,328
17
$5.16M 0.95%
85,980
-1,082
18
$4.94M 0.91%
62,410
-1,185
19
$4.31M 0.8%
67,881
-475
20
$4.03M 0.74%
69,032
-443
21
$3.86M 0.71%
104,779
+1,125
22
$3.73M 0.69%
84,300
-1,728
23
$3.73M 0.69%
93,075
-5,012
24
$3.72M 0.69%
78,734
-1,066
25
$3.69M 0.68%
118,900
-33,840
1
2 3 4 5