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
$755M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.45M
2
+$1.99M
3
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

Sector Composition

1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$216K 0.03%
+8,050
502
$215K 0.03%
4,387
+192
503
$214K 0.03%
+1,880
504
$212K 0.03%
+1,000
505
$212K 0.03%
13,350
+500
506
$211K 0.03%
+1,280
507
$211K 0.03%
6,600
-250
508
$210K 0.03%
4,663
-1,670
509
$209K 0.03%
+13,400
510
$208K 0.03%
+5,036
511
$208K 0.03%
10,088
-293
512
$208K 0.03%
4,023
-435
513
$206K 0.03%
+3,390
514
$206K 0.03%
+6,115
515
$206K 0.03%
+1,795
516
$205K 0.03%
3,697
+35
517
$204K 0.03%
2,218
-3,115
518
$204K 0.03%
+1,420
519
$204K 0.03%
+1,873
520
$202K 0.03%
+13,872
521
$202K 0.03%
+1,904
522
$202K 0.03%
14,397
-866
523
$201K 0.03%
+3,904
524
$201K 0.03%
1,431
-450
525
$201K 0.03%
3,700
19 20
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