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

Top Buys

1
+$4.28M
2
+$2.16M
3
+$1.9M
4
XOM icon
Exxon Mobil
XOM
+$1.87M
5
BNDX icon
Vanguard Total International Bond ETF
BNDX
+$1.58M

Top Sells

1
+$6.04M
2
+$3.39M
3
+$1.81M
4
MDT icon
Medtronic
MDT
+$1.42M
5
VTR icon
Ventas
VTR
+$1.29M

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
– –
-4,354
584
– –
-3,449
585
– –
-15,400
586
– –
-2,947
587
– –
-1,845
588
– –
-435
589
– –
-7,233
590
– –
-6,145
591
– –
-10,237
592
– –
-27,405
593
– –
-11,150
594
– –
-8,266
595
– –
-17,303
596
– –
-6,383
597
– –
-3,925
598
– –
-11,500
599
– –
-10,000
600
– –
-83,698
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