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
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$816K
3
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

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
– –
-10,532
507
– –
-2,996
508
– –
-6,053
509
– –
-8,224
510
– –
-10,649
511
– –
-24,072
512
– –
-2,600
513
– –
-6,750
514
– –
-9,825
515
– –
-11,900
516
– –
-6,701
517
– –
-16,000
518
– –
-5,968
519
– –
-7,925
520
– –
-5,333
521
– –
-7,069
522
– –
-1,867
523
– –
-4,785
524
– –
-13,400
525
– –
-2,435
19 20
21
22 23