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
$607M
AUM Growth
+$9.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
597
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2.05M
3
+$1.3M
4
TSCO icon
Tractor Supply
TSCO
+$853K
5
QCOM icon
Qualcomm
QCOM
+$796K

Top Sells

1
+$3.07M
2
+$1.39M
3
+$1.05M
4
GDX icon
VanEck Gold Miners ETF
GDX
+$980K
5
SHPG
Shire pic
SHPG
+$971K

Sector Composition

1 Energy 16.53%
2 Healthcare 14.03%
3 Industrials 12.28%
4 Consumer Staples 9.82%
5 Financials 8.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$41K 0.01%
2,540
-300
527
$34K 0.01%
+2
528
$25K ﹤0.01%
17,900
-40,234
529
$22K ﹤0.01%
1,171
-572
530
$15K ﹤0.01%
15,000
+5,000
531
$6K ﹤0.01%
16,000
532
– –
-4,166
533
– –
-9,713
534
– –
-13,208
535
– –
-253
536
– –
-3,440
537
– –
-24,200
538
– –
-8,064
539
– –
-9,364
540
– –
-6,545
541
– –
-7,100
542
– –
-5,074
543
– –
-15,700
544
– –
-1,388
545
– –
-10,000
546
– –
-10,279
547
– –
-3,842
548
– –
-6,858
549
– –
-16,470
550
– –
-2,355
20 21
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