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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.22M
3
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

1
+$3.22M
2
+$2.92M
3
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$325K 0.03%
570
+141
502
$325K 0.03%
25,999
+2,542
503
$324K 0.03%
1,131
+80
504
$323K 0.03%
1,138
505
$323K 0.03%
6,100
+571
506
$323K 0.03%
2,990
-924
507
$320K 0.03%
14,785
-567
508
$319K 0.03%
4,733
-316
509
$318K 0.03%
24,991
-3,358
510
$318K 0.03%
2,130
+200
511
$315K 0.03%
1,490
512
$313K 0.03%
9,825
-476
513
$313K 0.03%
2,278
514
$312K 0.03%
12,041
-2,328
515
$312K 0.03%
3,660
516
$311K 0.03%
37,200
+6,300
517
$310K 0.03%
9,213
-1,500
518
$310K 0.03%
9,900
-200
519
$310K 0.03%
9,412
+910
520
$308K 0.03%
5,857
+2
521
$306K 0.03%
8,086
-3,513
522
$306K 0.03%
6,884
-400
523
$306K 0.03%
76,320
-6,905
524
$305K 0.03%
5,704
+303
525
$305K 0.03%
921
+42
19 20
21
22 23