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
$904M
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
616
New
Increased
Reduced
Closed

Top Buys

1
+$3.18M
2
+$3.11M
3
+$2.35M
4
UNH icon
UnitedHealth
UNH
+$2.34M
5
AMZN icon
Amazon
AMZN
+$2.28M

Top Sells

1
+$1.25M
2
+$1.15M
3
+$895K
4
VXX icon
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
+$744K
5
MU icon
Micron Technology
MU
+$657K

Sector Composition

1 Technology 13.8%
2 Healthcare 13.14%
3 Energy 12.18%
4 Financials 10.65%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26.3M 2.89%
469,504
+56,936
2
$25.4M 2.8%
184,183
+17,020
3
$16.5M 1.82%
233,779
+44,126
4
$16.2M 1.78%
130,903
+7,436
5
$14.9M 1.64%
246,866
+22,941
6
$14.8M 1.63%
114,112
-8,885
7
$13.2M 1.45%
61,134
+6,561
8
$12.8M 1.41%
147,780
+26,320
9
$12.7M 1.4%
443,860
+31,393
10
$12.1M 1.33%
102,362
+13,279
11
$12M 1.32%
87,314
+3,677
12
$11M 1.22%
386,404
+65,307
13
$10.7M 1.18%
46,032
+8,170
14
$10.6M 1.17%
61,809
+7,271
15
$10.3M 1.14%
86,943
+7,618
16
$10.2M 1.12%
127,064
+7,387
17
$9.48M 1.04%
150,013
+31,578
18
$9.47M 1.04%
24,837
+4,728
19
$8.47M 0.93%
166,498
+16,425
20
$8.29M 0.91%
63,436
+11,857
21
$8.1M 0.89%
237,467
+16,409
22
$7.78M 0.86%
196,170
+13,317
23
$7.76M 0.85%
90,203
+2,409
24
$6.91M 0.76%
104,250
+19,145
25
$6.45M 0.71%
118,595
+2,830
1
2 3 4 5