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
+$198M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
559
New
Increased
Reduced
Closed

Top Buys

1
+$8.73M
2
+$5.89M
3
+$5.43M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$4.22M
5
GLD icon
SPDR Gold Trust
GLD
+$3.5M

Top Sells

1
+$519K
2
+$457K
3
+$437K
4
WFT
Weatherford International plc
WFT
+$400K
5
KMX icon
CarMax
KMX
+$386K

Sector Composition

1 Energy 24.69%
2 Healthcare 11.45%
3 Industrials 10.17%
4 Consumer Staples 8.3%
5 Technology 8.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$45K 0.01%
+12,550
527
– –
0
528
$34K 0.01%
10,000
529
$26K ﹤0.01%
508
+40
530
$22K ﹤0.01%
52
+29
531
$13K ﹤0.01%
15,250
+5,000
532
$11K ﹤0.01%
2,435
533
$8K ﹤0.01%
+16,000
534
$3K ﹤0.01%
+10,000
535
– –
-10,650
536
– –
-1,085
537
– –
-8,243
538
– –
-4,583
539
– –
-2,568
540
– –
0
541
– –
-23,050
542
– –
-10,750
543
– –
-10,900
544
– –
-16,500
545
– –
-16,592
546
– –
-4,850
547
– –
-44,826
548
– –
-1,200
549
– –
-4,850
550
– –
-8,400
19 20 21
22
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