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
$602M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.73M
3
+$1.59M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.2M

Top Sells

1
+$3.72M
2
+$1.52M
3
+$1.52M
4
BA icon
Boeing
BA
+$1.43M
5
ETN icon
Eaton
ETN
+$1.41M

Sector Composition

1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$30K 0.01%
13,000
502
$27K ﹤0.01%
2,605
503
$24K ﹤0.01%
+10,000
504
$23K ﹤0.01%
10,865
-632
505
$19K ﹤0.01%
3
+2
506
$18K ﹤0.01%
+20,000
507
$12K ﹤0.01%
758
+89
508
$6K ﹤0.01%
16,000
509
$5K ﹤0.01%
58
-49
510
– –
-3,534
511
– –
-12,919
512
– –
-4,958
513
– –
-3,740
514
– –
-11,500
515
– –
-17,800
516
– –
-19,690
517
– –
-4,807
518
– –
-19,233
519
– –
-19,520
520
– –
-9,400
521
– –
-5,614
522
– –
-10,829
523
– –
-732
524
– –
-1,171
525
– –
-10,302
19 20
21
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