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
$755M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.99M
3
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$316K 0.04%
+5,700
402
$315K 0.04%
5,181
-10,736
403
$315K 0.04%
107,790
-10,000
404
$314K 0.04%
11,638
+145
405
$314K 0.04%
+6,150
406
$314K 0.04%
5,204
+2
407
$313K 0.04%
9,773
408
$311K 0.04%
7,795
409
$310K 0.04%
3,650
+566
410
$307K 0.04%
2,064
-841
411
$306K 0.04%
6,806
+973
412
$304K 0.04%
372
-80
413
$299K 0.04%
3,887
+1
414
$299K 0.04%
5,842
-756
415
$298K 0.04%
+2,386
416
$297K 0.04%
4,453
417
$297K 0.04%
13,839
418
$297K 0.04%
10,550
+4
419
$296K 0.04%
8,882
420
$296K 0.04%
10,554
+1,115
421
$296K 0.04%
20,800
+4,360
422
$295K 0.04%
23,168
-2,286
423
$294K 0.04%
15,252
-7,353
424
$292K 0.04%
7,296
+103
425
$292K 0.04%
+13,581
15 16
17
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