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
$742M
AUM Growth
-$14.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.12M
3
+$1.11M
4
BA icon
Boeing
BA
+$842K
5
GSY icon
Invesco Ultra Short Duration ETF
GSY
+$770K

Top Sells

1
+$2.62M
2
+$2.11M
3
+$1.26M
4
FBT icon
First Trust NYSE Arca Biotechnology Index Fund
FBT
+$1.2M
5
PG icon
Procter & Gamble
PG
+$1.06M

Sector Composition

1 Energy 14.01%
2 Healthcare 13.79%
3 Technology 11.85%
4 Industrials 10.88%
5 Financials 10.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$48K 0.01%
+2,078
552
$43K 0.01%
17,500
553
$41K 0.01%
85,000
554
$38K 0.01%
11,500
-1,003
555
$36K ﹤0.01%
10,800
-2,000
556
$35K ﹤0.01%
+10,527
557
$27K ﹤0.01%
40,500
-1,500
558
$23K ﹤0.01%
10,000
559
$8K ﹤0.01%
16,000
560
$6K ﹤0.01%
10,000
-10,000
561
– –
-15,350
562
– –
-10,521
563
– –
-4,331
564
– –
-10,341
565
– –
-6,131
566
– –
-1,325
567
– –
-4,938
568
– –
-4,615
569
– –
-50,530
570
– –
-13,419
571
– –
-5,654
572
– –
-1,545
573
– –
-1,422
574
– –
-5,039
575
– –
-963
21 22
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