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
$637M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.1M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

1
+$3.53M
2
+$1.66M
3
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$345K 0.05%
6,498
327
$345K 0.05%
8,093
+3,520
328
$344K 0.05%
17,180
329
$342K 0.05%
9,475
-250
330
$341K 0.05%
20,610
-515
331
$341K 0.05%
21,452
-211
332
$341K 0.05%
3,555
333
$337K 0.05%
11,825
-1,850
334
$337K 0.05%
21,050
+3,225
335
$336K 0.05%
57,186
-3,384
336
$336K 0.05%
+16,549
337
$336K 0.05%
12,141
+1,987
338
$335K 0.05%
25,000
339
$334K 0.05%
21,250
-4,307
340
$331K 0.05%
2,244
-303
341
$331K 0.05%
6,562
-100
342
$331K 0.05%
4,801
-987
343
$329K 0.05%
2,128
-1,157
344
$328K 0.05%
5,200
-200
345
$328K 0.05%
12,692
-1,179
346
$328K 0.05%
95,300
-29,000
347
$326K 0.05%
12,222
-10,904
348
$326K 0.05%
+9,100
349
$322K 0.05%
5,481
-4,031
350
$318K 0.05%
15,802
+388
12 13
14
15 16