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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.53M
2
+$1.4M
3
+$1.24M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$1.15M
5
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.04M

Top Sells

1
+$7.55M
2
+$3.67M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.03M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.85M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.27%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$13.3M 2.34%
88,688
+1,912
2
$13.1M 2.31%
108,553
-3,732
3
$13.1M 2.31%
140,284
-43
4
$11M 1.94%
130,384
-3,430
5
$10.9M 1.91%
333,191
+10,940
6
$10.6M 1.86%
361,375
-2,110
7
$10.2M 1.79%
182,800
+11,943
8
$8.11M 1.42%
76,491
-82
9
$7.33M 1.29%
244,637
+31,233
10
$7.28M 1.28%
303,820
-314,836
11
$6.57M 1.15%
479,067
+90,359
12
$6.28M 1.1%
60,045
+505
13
$6.19M 1.09%
184,899
-3,357
14
$5.99M 1.05%
78,821
+455
15
$5.3M 0.93%
161,499
-10,558
16
$4.87M 0.86%
50,781
+2,861
17
$4.59M 0.81%
46,847
-5,164
18
$4.55M 0.8%
88,922
+10,720
19
$4.49M 0.79%
81,344
+359
20
$4.43M 0.78%
116,315
-780
21
$4.42M 0.78%
97,351
+2,760
22
$4.28M 0.75%
58,155
+2,453
23
$4.25M 0.75%
65,843
+31
24
$4.17M 0.73%
57,053
-9,095
25
$4.09M 0.72%
68,520
-76
1
2 3 4 5