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
$637M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.1M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

1
+$3.53M
2
+$1.66M
3
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
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-6,655
502
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503
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504
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505
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506
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-2,921
507
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-2,127
508
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-1,741
509
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-2,438
510
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-3,014
511
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-6,572
512
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-1,302
513
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-1,374
514
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-3,478
515
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-7,259
516
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-10,893
517
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-7,305
518
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-3,034
519
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520
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521
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-1,479
522
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-10,627
523
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-9,550
524
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-4,812
525
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-2,931
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