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
$593M
AUM Growth
-$14.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
574
New
Increased
Reduced
Closed

Top Buys

1
+$3.77M
2
+$1.18M
3
+$1.13M
4
BLV icon
Vanguard Long-Term Bond ETF
BLV
+$1.12M
5
AMGN icon
Amgen
AMGN
+$1.04M

Top Sells

1
+$4.07M
2
+$1.87M
3
+$1.86M
4
PMD
Psychemedics Corporation
PMD
+$1.37M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.29M

Sector Composition

1 Energy 15.79%
2 Healthcare 14.16%
3 Industrials 12.54%
4 Consumer Staples 10.09%
5 Financials 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$39K 0.01%
+12,000
502
$38K 0.01%
2,605
-5,344
503
$37K 0.01%
14,500
504
$36K 0.01%
11,497
-10,231
505
$33K 0.01%
+1,500
506
$30K 0.01%
13,000
-19,500
507
$29K ﹤0.01%
1,171
508
$22K ﹤0.01%
669
-2,416
509
$18K ﹤0.01%
+11
510
$7K ﹤0.01%
16,000
511
$7K ﹤0.01%
+1
512
– –
-2,977
513
– –
-2,691
514
– –
-5,223
515
– –
-6,627
516
– –
-825
517
– –
-8,427
518
– –
-10,254
519
– –
-15,424
520
– –
-4,688
521
– –
-10,795
522
– –
-4,915
523
– –
-4,409
524
– –
-2,336
525
– –
-7,570
19 20
21
22 23