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
326
$585K 0.05%
59,125
+25,700
327
$583K 0.05%
42,501
-299
328
$582K 0.05%
16,850
+1,900
329
$582K 0.05%
55,110
+50
330
$576K 0.05%
4,793
+81
331
$576K 0.05%
13,071
+906
332
$576K 0.05%
52,850
+7,400
333
$568K 0.05%
13,727
-437
334
$566K 0.05%
11,173
+1,864
335
$565K 0.05%
64,663
+18,893
336
$565K 0.05%
24,385
+8,835
337
$563K 0.05%
11,298
+297
338
$556K 0.05%
+3,330
339
$555K 0.05%
7,123
-1,701
340
$554K 0.05%
4,821
+451
341
$553K 0.05%
7,985
+85
342
$553K 0.05%
8,264
+911
343
$551K 0.05%
1,417
+310
344
$549K 0.05%
4,169
-1,391
345
$545K 0.05%
13,576
+211
346
$542K 0.05%
10,860
+1,764
347
$541K 0.05%
1,602
-55
348
$537K 0.05%
15,414
+2
349
$535K 0.05%
44,688
-3,642
350
$530K 0.04%
1,497
-474
12 13
14
15 16