MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.59B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$23.2M
2
+$21.7M
3
+$19.8M
4
PFE icon
Pfizer
PFE
+$16.2M
5
NSC icon
Norfolk Southern
NSC
+$7.66M

Top Sells

1
+$2.59M
2
+$936K
3
+$655K
4
T icon
AT&T
T
+$586K
5
RPD icon
Rapid7
RPD
+$537K

Sector Composition

1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.53%
4 Consumer Discretionary 9.21%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$642K 0.04%
12,476
+7,638
377
$639K 0.04%
6,166
+80
378
$635K 0.04%
4,048
+87
379
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+3,662
380
$631K 0.04%
14,791
+4,962
381
$630K 0.04%
4,900
382
$629K 0.04%
4,995
+152
383
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6,885
+61
384
$619K 0.04%
64,200
385
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5,232
-5
386
$616K 0.04%
54,450
+31,525
387
$616K 0.04%
12,808
+6,257
388
$616K 0.04%
13,377
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389
$612K 0.04%
15,589
-203
390
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10,154
-1,250
391
$610K 0.04%
3,101
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392
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27,596
-1,462
393
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28,740
394
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10,010
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395
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396
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9,995
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$599K 0.04%
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398
$599K 0.04%
15,069
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399
$596K 0.04%
20,728
+1,399
400
$595K 0.04%
2,030
+174
14 15
16
17 18