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
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.22M
2
+$2.17M
3
+$1.32M
4
SAM icon
Boston Beer
SAM
+$1.13M
5
BP icon
BP
BP
+$1.11M

Top Sells

1
+$4.09M
2
+$1.2M
3
+$758K
4
EOG icon
EOG Resources
EOG
+$743K
5
BWLD
Buffalo Wild Wings, Inc.
BWLD
+$710K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$38K 0.01%
17,725
502
$30K 0.01%
10,625
-11,700
503
$28K ﹤0.01%
41,500
-37,100
504
$26K ﹤0.01%
+5,145
505
$26K ﹤0.01%
10,000
506
$20K ﹤0.01%
15,250
+2,750
507
$11K ﹤0.01%
16,000
508
$8K ﹤0.01%
156
-24
509
$7K ﹤0.01%
23
-15
510
$5K ﹤0.01%
428
511
– –
-11,376
512
– –
-3,428
513
– –
-10,570
514
– –
-17,400
515
– –
-3,974
516
– –
-7,526
517
– –
-4,422
518
– –
-12,150
519
– –
-2,554
520
– –
-10,000
521
– –
-18,158
522
– –
-25,000
523
– –
-3,270
524
– –
-3,692
525
– –
-7,536
18 19 20
21
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