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
$588M
AUM Growth
-$5.22M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
581
New
Increased
Reduced
Closed

Top Buys

1
+$1.1M
2
+$851K
3
+$848K
4
WBA
Walgreens Boots Alliance
WBA
+$824K
5
EMES
Emerge Energy Services LP
EMES
+$796K

Top Sells

1
+$811K
2
+$803K
3
+$697K
4
VOD icon
Vodafone
VOD
+$669K
5
UAA icon
Under Armour
UAA
+$630K

Sector Composition

1 Energy 23.91%
2 Healthcare 12.36%
3 Industrials 9.91%
4 Technology 8.92%
5 Consumer Staples 8.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-3,914
552
– –
-5,014
553
– –
-4,543
554
– –
-2,807
555
– –
-7,541
556
– –
-4,642
557
– –
-2,532
558
– –
-6,572
559
– –
-6,134
560
– –
-10,050
561
– –
-4,473
562
– –
-2,500
563
– –
-12,075
564
– –
-12,601
565
– –
-8,734
566
– –
-4,884
567
– –
-16,064
568
– –
-6,793
569
– –
-671
570
– –
-7,575
571
– –
-2,073
572
– –
-4,677
573
– –
-10,486
574
– –
-9,379
575
– –
-7,888
20 21 22
23
24