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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.05M
2
+$2.02M
3
+$1.34M
4
TSCO icon
Tractor Supply
TSCO
+$915K
5
INDB icon
Independent Bank
INDB
+$877K

Top Sells

1
+$3.38M
2
+$1.39M
3
+$957K
4
SHPG
Shire pic
SHPG
+$936K
5
GDX icon
VanEck Gold Miners ETF
GDX
+$916K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.26%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$14.1M 2.31%
92,812
+1,224
2
$13.6M 2.24%
150,415
+3,299
3
$13.2M 2.17%
114,004
+734
4
$10.9M 1.79%
129,543
-1,337
5
$9.95M 1.64%
308,348
+1,388
6
$9.64M 1.59%
180,479
-7,165
7
$9.63M 1.59%
356,254
-2,117
8
$9.43M 1.55%
325,344
+4,688
9
$8.93M 1.47%
361,893
-137,076
10
$8.76M 1.44%
83,923
-804
11
$7.03M 1.16%
59,463
-455
12
$6.89M 1.13%
111,005
+21,567
13
$6.34M 1.04%
198,434
-18,072
14
$6.3M 1.04%
205,206
+10,556
15
$5.64M 0.93%
74,631
-695
16
$5.58M 0.92%
153,839
-7,686
17
$5.51M 0.91%
63,830
-8,055
18
$5.02M 0.83%
48,245
+3,015
19
$4.72M 0.78%
68,548
-2,646
20
$4.55M 0.75%
146,374
-8,444
21
$4.5M 0.74%
67,074
-762
22
$4.35M 0.72%
77,238
+164
23
$4.2M 0.69%
117,110
+1,080
24
$4.19M 0.69%
71,421
+11,765
25
$4.17M 0.69%
52,766
+870
1
2 3 4 5