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
$789M
AUM Growth
+$53.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$2.86M
2
+$2.83M
3
+$1.95M
4
V icon
Visa
V
+$1.93M
5
UPS icon
United Parcel Service
UPS
+$1.46M

Top Sells

1
+$2.2M
2
+$1.94M
3
+$1.51M
4
LYB icon
LyondellBasell Industries
LYB
+$1.46M
5
MO icon
Altria Group
MO
+$1.3M

Sector Composition

1 Technology 13.59%
2 Healthcare 13.43%
3 Energy 13.18%
4 Industrials 10.87%
5 Financials 10.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
– –
-4,491
552
– –
-3,903
553
– –
-1,000
554
– –
-6,250
555
– –
-17,350
556
– –
-5,838
557
– –
-10,000
558
– –
-5,000
559
– –
-10,550
560
– –
-8,493
561
– –
-8,429
562
– –
-12,995
563
– –
-4,828
564
– –
-12,015
565
– –
-219
566
– –
-1,600
567
– –
-29,427
568
– –
-14,808
569
– –
-15,257
570
– –
-10,448
571
– –
-22,350
572
– –
-10,800
573
– –
-11,212
574
– –
-3,075
575
– –
-17,668
19 20 21 22
23