MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 30.49%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+30.49%
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
+$3.45M
2
+$1.99M
3
+$1.5M
4
T icon
AT&T
T
+$1.33M
5
MSFT icon
Microsoft
MSFT
+$1.23M

Top Sells

1
+$1.77M
2
+$1.41M
3
+$1.03M
4
NOK icon
Nokia
NOK
+$947K
5
INTC icon
Intel
INTC
+$878K

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
576
– –
-15,015
577
– –
-63,650
578
– –
-23,155
579
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-4,619
580
– –
-58
581
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-3,100
582
– –
-10,400
583
– –
-3,413
584
– –
-11,075
585
– –
-8,131
586
– –
-18,858
587
– –
-4,600
588
– –
-14,389
589
– –
-2,900
590
– –
-39,777
591
– –
-2,059
592
– –
-4,470
593
– –
-4,216
594
– –
-11,226
595
– –
-4,708
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