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
$541M
AUM Growth
-$73.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
566
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$1.9M
3
+$1M
4
DEO icon
Diageo
DEO
+$994K
5
PRGO icon
Perrigo
PRGO
+$944K

Top Sells

1
+$4.05M
2
+$2.27M
3
+$2.11M
4
IOC
Interoil Corporation
IOC
+$1.64M
5
MON
Monsanto Co
MON
+$1.17M

Sector Composition

1 Energy 16.98%
2 Healthcare 13.96%
3 Industrials 11.32%
4 Consumer Staples 10%
5 Technology 9.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
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-12,471
552
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-4,100
553
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-5,859
554
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-428
555
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-1,200
556
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-11,260
557
– –
-843,045
558
– –
-10,418
559
– –
-21,065
560
– –
-11,100
561
– –
-21,935
562
– –
-16,008
563
– –
-10,500
564
– –
-1,810
565
– –
-4,774
566
– –
-23,900
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