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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.22M
3
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

1
+$3.22M
2
+$2.92M
3
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$755K 0.06%
6,875
-620
277
$750K 0.06%
46,714
-4,054
278
$743K 0.06%
15,958
+509
279
$739K 0.06%
12,000
280
$726K 0.06%
14,950
+1,000
281
$722K 0.06%
5,659
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282
$720K 0.06%
14,306
-347
283
$711K 0.06%
21,800
-1,735
284
$710K 0.06%
46,936
285
$701K 0.06%
13,551
+2,910
286
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12,737
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287
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91,350
288
$688K 0.06%
14,090
-479
289
$686K 0.06%
8,375
-1,500
290
$683K 0.06%
27,815
-505
291
$678K 0.06%
41,000
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292
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293
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37,482
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294
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295
$658K 0.06%
12,369
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296
$658K 0.06%
21,447
+1,830
297
$658K 0.06%
20,120
-1,700
298
$656K 0.06%
18,169
+483
299
$654K 0.06%
2,531
-126
300
$653K 0.05%
3,232
+167
10 11
12
13 14