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
$554M
AUM Growth
+$7.89M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$4.18M
2
+$2.61M
3
+$1M
4
AMZN icon
Amazon
AMZN
+$824K
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$811K

Top Sells

1
+$2.5M
2
+$1.69M
3
+$1.32M
4
HD icon
Home Depot
HD
+$861K
5
MIDZ
Direxion Daily Mid Cap Bear 3X Shares
MIDZ
+$857K

Sector Composition

1 Energy 14.96%
2 Healthcare 14.26%
3 Industrials 11.55%
4 Consumer Staples 10.74%
5 Technology 8.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.9M 3.04%
618,656
-91,728
2
$13.3M 2.39%
86,776
-1,038
3
$12.1M 2.19%
112,285
+306
4
$11.7M 2.12%
140,327
+3,987
5
$11M 1.98%
133,814
-1,490
6
$9.59M 1.73%
322,251
+17,084
7
$9.23M 1.67%
170,857
+4,268
8
$8.95M 1.62%
363,485
+841
9
$7.82M 1.41%
76,573
-678
10
$5.69M 1.03%
59,540
+1,391
11
$5.55M 1%
172,057
-261
12
$5.42M 0.98%
213,404
+3,190
13
$5.39M 0.97%
78,366
-5,867
14
$5.36M 0.97%
388,708
+189,168
15
$5.3M 0.96%
188,256
+1,854
16
$5.16M 0.93%
52,011
+2,930
17
$4.98M 0.9%
47,920
-3,275
18
$4.67M 0.84%
66,148
-218
19
$4.39M 0.79%
94,591
+2,197
20
$4.33M 0.78%
78,202
-1,041
21
$4.3M 0.78%
68,596
-2,117
22
$4.18M 0.75%
+32,025
23
$4.16M 0.75%
65,812
+4,922
24
$4.09M 0.74%
80,985
+959
25
$3.92M 0.71%
65,940
+949
1
2 3 4 5