MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$590M
AUM Growth
+$2.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
572
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$816K
3
+$753K
4
SDRL
Seadrill Limited Common Stock
SDRL
+$743K
5
AY
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
+$688K

Top Sells

1
+$4.4M
2
+$1.41M
3
+$998K
4
EMES
Emerge Energy Services LP
EMES
+$780K
5
WBA
Walgreens Boots Alliance
WBA
+$704K

Sector Composition

1 Energy 21.2%
2 Healthcare 12.97%
3 Industrials 10.27%
4 Technology 9.38%
5 Consumer Staples 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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0
552
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553
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-9,600
554
– –
-11,928
555
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-2,778
556
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557
– –
-3,150
558
– –
-5,450
559
– –
-4,209
560
– –
-3,900
561
– –
-27,071
562
– –
-3,344
563
– –
-10,374
564
– –
-7,775
565
– –
-11,927
566
– –
-4,650
567
– –
-10,000
568
– –
-3,597
569
– –
-12,871
570
– –
-8,605
571
– –
-2,432
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