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

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

1
+$7.82M
2
+$3.49M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.11%
14,516
-1,121
227
$624K 0.11%
6,898
+499
228
$622K 0.11%
+17,070
229
$619K 0.11%
23,025
230
$615K 0.11%
+25,125
231
$614K 0.11%
4,998
232
$608K 0.11%
9,197
+101
233
$599K 0.11%
10,085
+557
234
$598K 0.11%
24,160
+1,640
235
$597K 0.1%
15,447
-983
236
$597K 0.1%
24,882
+11,942
237
$589K 0.1%
5,449
-1,417
238
$585K 0.1%
38,330
+1,405
239
$583K 0.1%
14,516
+2
240
$578K 0.1%
8,058
-1,929
241
$577K 0.1%
14,236
+9,325
242
$574K 0.1%
79,179
+62,415
243
$572K 0.1%
16,127
-398
244
$571K 0.1%
61,100
+1,350
245
$566K 0.1%
30,666
+3
246
$565K 0.1%
+15,699
247
$560K 0.1%
12,564
+3,407
248
$545K 0.1%
+10,083
249
$545K 0.1%
13,035
+1,299
250
$545K 0.1%
13,891
+1,302
8 9
10
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