MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$637M
AUM Growth
-$182M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
595
New
Increased
Reduced
Closed

Top Buys

1
+$2.76M
2
+$1.1M
3
+$1.04M
4
SYY icon
Sysco
SYY
+$1.03M
5
XYZ
Block Inc
XYZ
+$860K

Top Sells

1
+$3.53M
2
+$1.66M
3
+$1.52M
4
LLY icon
Eli Lilly
LLY
+$1.5M
5
EPD icon
Enterprise Products Partners
EPD
+$1.41M

Sector Composition

1 Healthcare 14.41%
2 Energy 13.09%
3 Technology 12.43%
4 Industrials 10.6%
5 Financials 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
– –
-1,695
577
– –
-15,100
578
– –
-4,688
579
– –
-2,709
580
– –
-4,000
581
– –
-5,000
582
– –
-2,367
583
– –
-5,737
584
– –
-1,132
585
– –
-5,200
586
– –
-4,072
587
– –
-6,383
588
– –
-2,920
589
– –
-795
590
– –
-1,760
591
– –
-9,700
592
– –
-5,975
593
– –
-7,944
594
– –
-7,300
20 21 22 23
24