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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

1
+$2.19M
2
+$1.9M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$394K 0.04%
10,075
+75
402
$392K 0.04%
6,874
+1,247
403
$387K 0.04%
1,812
+82
404
$387K 0.04%
28,530
-4,450
405
$387K 0.04%
3,764
+320
406
$380K 0.04%
3,568
-13
407
$380K 0.04%
14,208
-410
408
$378K 0.04%
10,688
+6
409
$378K 0.04%
4,079
+133
410
$373K 0.04%
3,882
+38
411
$368K 0.04%
9,632
-2,485
412
$367K 0.04%
11,028
+850
413
$366K 0.04%
8,475
+240
414
$361K 0.04%
7,095
415
$361K 0.04%
4,122
-248
416
$357K 0.04%
+2,540
417
$351K 0.04%
3,771
-10
418
$351K 0.04%
1,770
+90
419
$350K 0.04%
2,724
+453
420
$349K 0.04%
+3,110
421
$349K 0.04%
7,500
-800
422
$349K 0.04%
6,328
-60
423
$347K 0.03%
2,238
+12
424
$346K 0.03%
+26,237
425
$346K 0.03%
20,570
+950
15 16
17
18 19