MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$599M
AUM Growth
+$9.42M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
550
New
Increased
Reduced
Closed

Top Buys

1
+$4.27M
2
+$2.06M
3
+$1.27M
4
BP icon
BP
BP
+$1.1M
5
SAM icon
Boston Beer
SAM
+$1.04M

Top Sells

1
+$4.09M
2
+$1.25M
3
+$861K
4
EOG icon
EOG Resources
EOG
+$755K
5
MMP
Magellan Midstream Partners, L.P.
MMP
+$727K

Sector Composition

1 Energy 20.16%
2 Healthcare 13.39%
3 Industrials 10.65%
4 Technology 9.62%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-16,500
527
– –
-3,240
528
– –
-3,270
529
– –
-3,692
530
– –
-7,536
531
– –
-1,894
532
– –
-10,300
533
– –
-2,700
534
– –
-620
535
– –
-11,244
536
– –
-7,465
537
– –
-10,000
538
– –
-4,187
539
– –
-7,675
540
– –
-2,813
541
– –
-6,200
542
– –
-26,900
543
– –
-5,900
544
– –
-3,900
545
– –
-11,376
546
– –
-2,090
547
– –
-97,363
548
– –
-2,554
549
– –
-10,000
18 19 20 21
22