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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.39M
3
+$1.25M
4
AMZN icon
Amazon
AMZN
+$1.24M
5
NWL icon
Newell Brands
NWL
+$1.13M

Top Sells

1
+$2.34M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$974K

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$17.7M 2.34%
138,329
+4,259
2
$16.3M 2.16%
389,612
+7,636
3
$14.8M 1.95%
161,983
+10,031
4
$12.9M 1.7%
172,546
-9,951
5
$11.5M 1.51%
144,433
+1,603
6
$10.8M 1.43%
401,030
-31,902
7
$10.5M 1.39%
219,274
+7,464
8
$10.4M 1.38%
95,700
+2,387
9
$9.84M 1.3%
89,515
+5,524
10
$9.08M 1.2%
79,607
+3,414
11
$8.39M 1.11%
105,969
+13,108
12
$8.36M 1.11%
160,533
+11,365
13
$8.14M 1.08%
332,511
-3,157
14
$8.14M 1.08%
112,440
+17,200
15
$8.06M 1.07%
377,279
+3,983
16
$7.8M 1.03%
231,556
+5,505
17
$7.42M 0.98%
57,719
+48
18
$7M 0.93%
41,574
+1,062
19
$6.33M 0.84%
121,769
+7,736
20
$5.66M 0.75%
17,269
+834
21
$5.47M 0.72%
30,701
+4,149
22
$5.47M 0.72%
68,399
+3,274
23
$5.35M 0.71%
178,463
+4,263
24
$5.3M 0.7%
31,113
-861
25
$5.17M 0.68%
28,197
+498
1
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