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
$757M
AUM Growth
+$1.62M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
614
New
Increased
Reduced
Closed

Top Buys

1
+$2.23M
2
+$1.47M
3
+$1.35M
4
NWL icon
Newell Brands
NWL
+$1.25M
5
AMZN icon
Amazon
AMZN
+$1.23M

Top Sells

1
+$2.41M
2
+$2.02M
3
+$1.86M
4
SBUX icon
Starbucks
SBUX
+$1.34M
5
WFC icon
Wells Fargo
WFC
+$1.1M

Sector Composition

1 Healthcare 13.6%
2 Energy 12.22%
3 Technology 11.9%
4 Industrials 11.02%
5 Financials 10.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$14K ﹤0.01%
20,000
577
$7K ﹤0.01%
16,000
578
– –
-836
579
– –
-6,600
580
– –
-1,795
581
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-52,900
582
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-98,407
583
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-2,480
584
– –
-10,822
585
– –
-3,390
586
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-4,501
587
– –
-3,904
588
– –
-18,615
589
– –
-14,306
590
– –
-5,600
591
– –
-3,529
592
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-5,842
593
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-7,444
594
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-1,000
595
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-3,700
596
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-8,050
597
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-4,023
598
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-600
599
– –
-5,486
600
– –
-1,904
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