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
301
$652K 0.05%
4,242
+707
302
$652K 0.05%
6,512
-98
303
$652K 0.05%
10,860
+539
304
$647K 0.05%
7,014
-597
305
$644K 0.05%
+598
306
$638K 0.05%
13,408
-548
307
$634K 0.05%
+3,822
308
$632K 0.05%
43,337
+550
309
$632K 0.05%
10,964
-1,798
310
$630K 0.05%
4,468
+215
311
$620K 0.05%
29,170
-8,608
312
$620K 0.05%
2,278
-63
313
$618K 0.05%
8,906
-880
314
$615K 0.05%
+3,087
315
$613K 0.05%
14,285
+689
316
$613K 0.05%
17,928
+4
317
$613K 0.05%
47,522
-2,537
318
$612K 0.05%
19,999
+4,688
319
$603K 0.05%
68,000
+5,000
320
$600K 0.05%
14,269
+1,195
321
$599K 0.05%
40,983
+12,026
322
$597K 0.05%
5,136
+138
323
$595K 0.05%
4,665
-3,578
324
$593K 0.05%
6,140
+67
325
$586K 0.05%
39,978
-7,647
11 12
13
14 15