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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.19M
2
+$1.78M
3
+$967K
4
NFLX icon
Netflix
NFLX
+$966K
5
UHAL icon
U-Haul Holding Co
UHAL
+$893K

Top Sells

1
+$4.05M
2
+$2.11M
3
+$1.97M
4
IOC
Interoil Corporation
IOC
+$1.37M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$1.1M

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
– –
-18,417
505
– –
-17,400
506
– –
-5,300
507
– –
-18,461
508
– –
-3,500
509
– –
-3,551
510
– –
-12,800
511
– –
-9,801
512
– –
-24,719
513
– –
-7,622
514
– –
-9,093
515
– –
-12,350
516
– –
-13,212
517
– –
-5,328
518
– –
-46
519
– –
-25,036
520
– –
-6,600
521
– –
-14,665
522
– –
-5,859
523
– –
-21,065
524
– –
-6,383
525
– –
-6,150
19 20
21
22 23