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
$735M
AUM Growth
+$98.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
543
New
Increased
Reduced
Closed

Top Buys

1
+$2.77M
2
+$2.51M
3
+$1.89M
4
DD icon
DuPont de Nemours
DD
+$1.77M
5
STZ icon
Constellation Brands
STZ
+$1.72M

Top Sells

1
+$1.59M
2
+$1.34M
3
+$1.24M
4
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.21M
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.11M

Sector Composition

1 Energy 13.9%
2 Healthcare 13.49%
3 Technology 12.95%
4 Industrials 11.44%
5 Financials 9.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
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527
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528
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529
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530
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-7,799
531
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532
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533
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534
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535
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536
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537
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538
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-742
539
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540
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-4,500
541
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-8,100
542
– –
-14,791
543
– –
-11,500
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