MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$6.33M
2
+$822K
3
+$790K
4
CMCSA icon
Comcast
CMCSA
+$665K
5
AMGN icon
Amgen
AMGN
+$655K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
WBA
Walgreens Boots Alliance
WBA
+$800K
5
EMES
Emerge Energy Services LP
EMES
+$780K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$13K ﹤0.01%
16,000
502
$12K ﹤0.01%
38
-14
503
$10K ﹤0.01%
12,500
504
$10K ﹤0.01%
428
-80
505
$9K ﹤0.01%
180
-192
506
– –
-13,750
507
– –
-5,968
508
– –
-7,925
509
– –
-5,333
510
– –
-7,069
511
– –
-1,867
512
– –
-13,779
513
– –
-2,365
514
– –
-6,050
515
– –
-10,330
516
– –
-4,065
517
– –
-6,200
518
– –
-2,908
519
– –
-1,175
520
– –
0
521
– –
-2,400
522
– –
-9,600
523
– –
-11,928
524
– –
-2,778
525
– –
-1,530
19 20
21
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