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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$211K 0.03%
+4,812
527
$210K 0.03%
5,350
-550
528
$210K 0.03%
+5,118
529
$209K 0.03%
+2,438
530
$209K 0.03%
+4,573
531
$208K 0.03%
100,125
+7,166
532
$208K 0.03%
2,709
-2,351
533
$207K 0.03%
+2,400
534
$206K 0.03%
8,321
-150
535
$206K 0.03%
11,057
536
$205K 0.03%
1,741
-74
537
$205K 0.03%
+2,921
538
$200K 0.02%
+1,132
539
$200K 0.02%
2,292
-558
540
$198K 0.02%
+16,550
541
$198K 0.02%
10,988
542
$196K 0.02%
13,350
543
$195K 0.02%
15,100
544
$191K 0.02%
+8,000
545
$190K 0.02%
31,092
-1,028
546
$180K 0.02%
15,968
+409
547
$174K 0.02%
7,553
-500
548
$167K 0.02%
2,280
549
$166K 0.02%
12,051
+900
550
$159K 0.02%
10,000
20 21
22
23 24