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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.22M
3
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

1
+$3.22M
2
+$2.92M
3
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$277K 0.02%
3,554
+1
552
$277K 0.02%
3,190
-264
553
$277K 0.02%
4,840
-1,085
554
$274K 0.02%
1,168
-289
555
$273K 0.02%
2,793
+17
556
$273K 0.02%
+1,409
557
$270K 0.02%
2,847
+1
558
$266K 0.02%
60,087
-500
559
$263K 0.02%
+13,904
560
$261K 0.02%
+907
561
$261K 0.02%
+2,313
562
$260K 0.02%
16,194
563
$260K 0.02%
3,299
+22
564
$258K 0.02%
1,674
-2
565
$257K 0.02%
6,231
-455
566
$256K 0.02%
39,803
567
$256K 0.02%
+44,388
568
$254K 0.02%
+7,950
569
$254K 0.02%
2,555
+252
570
$253K 0.02%
18,886
-6,549
571
$253K 0.02%
5,430
+936
572
$253K 0.02%
7,228
573
$252K 0.02%
5,150
+150
574
$250K 0.02%
+4,988
575
$250K 0.02%
+570
21 22
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