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
$569M
AUM Growth
+$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
563
New
Increased
Reduced
Closed

Top Buys

1
+$1.48M
2
+$1.37M
3
+$1.26M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$993K
5
BA icon
Boeing
BA
+$955K

Top Sells

1
+$7.82M
2
+$3.49M
3
+$2.71M
4
UAA icon
Under Armour
UAA
+$2.02M
5
DWA
DREAMWORKS ANIMATION SKG INC CL-A
DWA
+$1.63M

Sector Composition

1 Energy 16.77%
2 Healthcare 14.87%
3 Industrials 11.31%
4 Consumer Staples 10.51%
5 Communication Services 7.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$40K 0.01%
2,600
502
$39K 0.01%
13,800
503
$30K 0.01%
10,000
504
$26K ﹤0.01%
1,850
505
$26K ﹤0.01%
12,500
506
$22K ﹤0.01%
4,500
507
$20K ﹤0.01%
504
508
$16K ﹤0.01%
72,200
509
$15K ﹤0.01%
10,000
510
$5K ﹤0.01%
1,000
511
$4K ﹤0.01%
16,000
512
$3K ﹤0.01%
850
+300
513
– –
-3,298
514
– –
-6,075
515
– –
-14,251
516
– –
-13,069
517
– –
-5,400
518
– –
-31,700
519
– –
-8,542
520
– –
-3,258
521
– –
-10,250
522
– –
-2,354
523
– –
-15,934
524
– –
-53,862
525
– –
-5,325
19 20
21
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