MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
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
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

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
– –
-18,158
512
– –
-25,000
513
– –
-18,518
514
– –
-13,892
515
– –
-8,700
516
– –
-3,428
517
– –
-10,570
518
– –
-17,400
519
– –
-3,974
520
– –
-7,526
521
– –
-7,153
522
– –
-2,650
523
– –
-4,422
524
– –
-12,150
525
– –
-1,008
18 19 20
21
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