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
$755M
AUM Growth
+$63.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$3.75M
2
+$2.01M
3
+$1.44M
4
LYB icon
LyondellBasell Industries
LYB
+$1.31M
5
MSFT icon
Microsoft
MSFT
+$1.29M

Top Sells

1
+$1.91M
2
+$1.39M
3
+$928K
4
GE icon
GE Aerospace
GE
+$897K
5
NOK icon
Nokia
NOK
+$868K

Sector Composition

1 Healthcare 13.76%
2 Energy 13.24%
3 Industrials 11.41%
4 Technology 10.93%
5 Financials 10.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$75K 0.01%
10,745
-3,000
552
$69K 0.01%
8,143
+5,214
553
$69K 0.01%
10,185
-866
554
$67K 0.01%
4,200
555
$49K 0.01%
47,500
+3,500
556
$45K 0.01%
12,800
557
$43K 0.01%
14,500
558
$43K 0.01%
+1,333
559
$43K 0.01%
1,085
-250
560
$43K 0.01%
14,000
+1,000
561
$39K 0.01%
1,500
562
$27K ﹤0.01%
+85,000
563
$25K ﹤0.01%
11,500
+1,500
564
$22K ﹤0.01%
20,000
565
$6K ﹤0.01%
16,000
566
– –
-4,600
567
– –
-14,389
568
– –
-10,131
569
– –
-2,900
570
– –
-39,777
571
– –
-2,059
572
– –
-4,470
573
– –
-10,275
574
– –
-11,226
575
– –
-4,708
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