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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.9M
3
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

1
+$4.05M
2
+$2.27M
3
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$80K 0.01%
2,811
+470
477
$80K 0.01%
+14,064
478
$79K 0.01%
26,050
-800
479
$77K 0.01%
38,700
-1,100
480
$73K 0.01%
3,279
481
$69K 0.01%
13,749
-968
482
$64K 0.01%
15,800
-1,600
483
$59K 0.01%
2,707
+10
484
$52K 0.01%
56,121
-3,680
485
$49K 0.01%
+18,800
486
$47K 0.01%
12,600
487
$46K 0.01%
4,145
-291
488
$41K 0.01%
17,843
+1,300
489
$40K 0.01%
1,895
490
$40K 0.01%
10,000
491
$39K 0.01%
52,725
+12,000
492
$34K 0.01%
4,500
493
$33K 0.01%
4,150
-1,000
494
$31K 0.01%
+11,500
495
$30K 0.01%
16,625
-500
496
$25K ﹤0.01%
629
-48
497
$25K ﹤0.01%
14,500
-4,000
498
$24K ﹤0.01%
10,400
499
$23K ﹤0.01%
1,083
-73
500
$23K ﹤0.01%
10,000
18 19
20
21 22