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
$819M
AUM Growth
+$76.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
615
New
Increased
Reduced
Closed

Top Buys

1
+$4.57M
2
+$2M
3
+$2M
4
XOM icon
Exxon Mobil
XOM
+$1.79M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.59M

Top Sells

1
+$6.38M
2
+$3.39M
3
+$1.81M
4
VTR icon
Ventas
VTR
+$1.38M
5
MDT icon
Medtronic
MDT
+$1.33M

Sector Composition

1 Energy 14.41%
2 Healthcare 13.55%
3 Technology 12.22%
4 Industrials 10.95%
5 Financials 10.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$44K 0.01%
15,750
+2,500
577
$39K ﹤0.01%
17,500
578
$38K ﹤0.01%
10,800
579
$25K ﹤0.01%
10,000
580
$17K ﹤0.01%
1,637
-441
581
$13K ﹤0.01%
510
-885
582
$8K ﹤0.01%
16,000
583
– –
-5,984
584
– –
-63,189
585
– –
-2,294
586
– –
-4,725
587
– –
-3,449
588
– –
-15,400
589
– –
-5,656
590
– –
-10,527
591
– –
-2,947
592
– –
-1,845
593
– –
-25,963
594
– –
-10,237
595
– –
-27,405
596
– –
-11,150
597
– –
-12,858
598
– –
-83,698
599
– –
-11,500
600
– –
-10,000
21 22 23
24
25