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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.03M
2
+$812K
3
+$801K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
DLR icon
Digital Realty Trust
DLR
+$770K

Top Sells

1
+$803K
2
+$743K
3
+$697K
4
VOD icon
Vodafone
VOD
+$661K
5
UAA icon
Under Armour
UAA
+$655K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$54K 0.01%
14,676
+1,316
527
$51K 0.01%
16,000
528
$42K 0.01%
11,927
-400
529
$41K 0.01%
+1,175
530
$38K 0.01%
12,550
531
$31K 0.01%
372
532
$27K ﹤0.01%
10,000
533
$19K ﹤0.01%
52
534
$15K ﹤0.01%
508
535
$10K ﹤0.01%
2,435
536
$8K ﹤0.01%
12,500
-2,750
537
$7K ﹤0.01%
16,000
538
$2K ﹤0.01%
10,000
539
– –
-11,580
540
– –
-2,807
541
– –
-7,541
542
– –
-16,826
543
– –
-10,090
544
– –
-6,217
545
– –
-5,098
546
– –
-4,642
547
– –
-2,532
548
– –
-6,572
549
– –
-6,134
550
– –
-10,050
20 21
22
23 24