MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$851K
3
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

1
+$811K
2
+$803K
3
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$583K 0.1%
11,196
+200
227
$582K 0.1%
+35,250
228
$581K 0.1%
5,835
-802
229
$576K 0.1%
144,200
+76,100
230
$575K 0.1%
15,675
-374
231
$562K 0.1%
10,143
-3,250
232
$554K 0.09%
27,400
-1,200
233
$553K 0.09%
27,243
+1,800
234
$553K 0.09%
10,250
-162
235
$551K 0.09%
9,670
-1,003
236
$549K 0.09%
2,989
+1
237
$548K 0.09%
21,119
-5,042
238
$545K 0.09%
10,434
+50
239
$544K 0.09%
13,662
-205
240
$544K 0.09%
4,848
-3,496
241
$540K 0.09%
4,530
242
$537K 0.09%
15,903
-9
243
$532K 0.09%
5,134
+346
244
$521K 0.09%
+3,940
245
$516K 0.09%
5,686
246
$513K 0.09%
4,206
247
$502K 0.09%
+25,786
248
$502K 0.09%
9,454
-477
249
$502K 0.09%
22,800
+3,600
250
$501K 0.09%
15,715
+325
8 9
10
11 12