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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.9M
3
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

1
+$4.05M
2
+$2.27M
3
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$314K 0.06%
6,503
-1,141
352
$314K 0.06%
3,096
-1,522
353
$313K 0.06%
9,905
-5,762
354
$311K 0.06%
+6,375
355
$311K 0.06%
6,709
+1,000
356
$311K 0.06%
2,620
-43
357
$309K 0.06%
5,953
+300
358
$305K 0.06%
7,404
-1,097
359
$302K 0.06%
+239
360
$301K 0.06%
9,691
+800
361
$300K 0.06%
+7,647
362
$300K 0.06%
6,600
+100
363
$299K 0.06%
29,700
364
$298K 0.06%
+6,543
365
$297K 0.05%
20,050
-900
366
$296K 0.05%
13,850
-800
367
$296K 0.05%
4,470
368
$295K 0.05%
+2,339
369
$295K 0.05%
5,925
+2
370
$289K 0.05%
3,871
+7
371
$288K 0.05%
14,362
+1
372
$287K 0.05%
+7,590
373
$285K 0.05%
3,550
-1,050
374
$284K 0.05%
24,066
+4,858
375
$284K 0.05%
4,965
-7,130
13 14
15
16 17