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
$598M
AUM Growth
+$29M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$1.17M
2
+$1.07M
3
+$978K
4
VIAB
Viacom Inc. Class B
VIAB
+$967K
5
PEP icon
PepsiCo
PEP
+$887K

Top Sells

1
+$1.53M
2
+$1.41M
3
+$1.4M
4
T icon
AT&T
T
+$829K
5
BP icon
BP
BP
+$816K

Sector Composition

1 Energy 16.14%
2 Healthcare 15.23%
3 Industrials 11.66%
4 Consumer Staples 10.26%
5 Financials 7.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$54K 0.01%
+638
527
$50K 0.01%
11,648
-200
528
$49K 0.01%
10,300
529
$46K 0.01%
13,800
530
$44K 0.01%
+12,573
531
$41K 0.01%
12,500
532
$30K 0.01%
750
-65
533
$30K 0.01%
504
534
$19K ﹤0.01%
4,500
535
$19K ﹤0.01%
1,743
-107
536
$17K ﹤0.01%
10,000
537
$17K ﹤0.01%
+10,000
538
$9K ﹤0.01%
+10,000
539
$7K ﹤0.01%
1,000
540
$4K ﹤0.01%
16,000
541
– –
-54,975
542
– –
-10,300
543
– –
-29,864
544
– –
-13,460
545
– –
-8,384
546
– –
-8,058
547
– –
-25,125
548
– –
-2,880
549
– –
-5,540
550
– –
-51,406
19 20 21
22
23