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
401
$455K 0.04%
22,908
+3,400
402
$449K 0.04%
73,456
-7,997
403
$448K 0.04%
7,662
404
$447K 0.04%
19,612
-306
405
$446K 0.04%
9,756
+2
406
$445K 0.04%
9,223
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407
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2,974
-25
408
$444K 0.04%
30,850
-2,649
409
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6,640
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410
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6,690
-705
411
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-18
412
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9,325
+1,500
413
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-71
414
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30,700
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415
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+18,180
416
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417
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10,405
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418
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7,100
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419
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7,378
420
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6,285
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421
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6,078
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422
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15,050
+1,650
423
$421K 0.04%
9,000
-525
424
$420K 0.04%
631
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425
$420K 0.04%
24,413
-116
15 16
17
18 19