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
501
$21K ﹤0.01%
+20,000
502
$3K ﹤0.01%
16,000
503
$2K ﹤0.01%
10,000
-2,500
504
– –
-18,461
505
– –
-3,500
506
– –
-3,551
507
– –
-2,500
508
– –
-1,406
509
– –
-5,143
510
– –
-2,111
511
– –
-7,506
512
– –
-5,328
513
– –
-46
514
– –
-5,784
515
– –
-25,036
516
– –
-6,600
517
– –
-14,665
518
– –
-13,400
519
– –
-5,420
520
– –
-14,834
521
– –
-1,650
522
– –
-6,630
523
– –
-17,000
524
– –
-24,512
525
– –
-6,383
19 20
21
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