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
451
$313K 0.03%
16,250
452
$312K 0.03%
19,426
+1,042
453
$312K 0.03%
7,500
-200
454
$311K 0.03%
+11,755
455
$311K 0.03%
6,600
-547
456
$309K 0.03%
7,372
-1,051
457
$308K 0.03%
+9,575
458
$308K 0.03%
+16,300
459
$308K 0.03%
3,928
-668
460
$308K 0.03%
9,154
+792
461
$306K 0.03%
8,088
+433
462
$303K 0.03%
25,000
463
$301K 0.03%
4,663
+100
464
$301K 0.03%
10,403
-200
465
$298K 0.03%
2,531
+31
466
$297K 0.03%
11,656
-200
467
$296K 0.03%
12,073
+1,300
468
$296K 0.03%
5,865
-1,806
469
$291K 0.03%
3,453
-103
470
$291K 0.03%
+14,600
471
$291K 0.03%
2,613
+385
472
$289K 0.03%
10,014
-1,094
473
$288K 0.03%
+17,505
474
$287K 0.03%
1,604
+44
475
$287K 0.03%
2,949
+15
17 18
19
20 21