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
$1.19B
AUM Growth
+$127M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
751
New
Increased
Reduced
Closed

Top Buys

1
+$2.35M
2
+$1.22M
3
+$982K
4
VZ icon
Verizon
VZ
+$947K
5
CFG icon
Citizens Financial Group
CFG
+$893K

Top Sells

1
+$3.22M
2
+$2.92M
3
+$2.39M
4
UNH icon
UnitedHealth
UNH
+$2.24M
5
AVGO icon
Broadcom
AVGO
+$1.85M

Sector Composition

1 Technology 19.74%
2 Healthcare 12.64%
3 Financials 9.52%
4 Industrials 8.89%
5 Consumer Discretionary 8.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
576
$248K 0.02%
+10,651
577
$248K 0.02%
+4
578
$247K 0.02%
940
+63
579
$246K 0.02%
4,468
+206
580
$246K 0.02%
+3,000
581
$246K 0.02%
15,164
+492
582
$246K 0.02%
10,146
-99
583
$246K 0.02%
7,287
+940
584
$246K 0.02%
11,993
585
$245K 0.02%
1,784
-172
586
$245K 0.02%
22,000
-51,777
587
$245K 0.02%
6,809
-292
588
$245K 0.02%
3,812
-360
589
$244K 0.02%
6,358
+1,112
590
$243K 0.02%
639
-20
591
$241K 0.02%
+8,650
592
$241K 0.02%
1,872
+131
593
$240K 0.02%
991
-298
594
$239K 0.02%
+6,476
595
$238K 0.02%
+3,522
596
$238K 0.02%
2,699
+114
597
$237K 0.02%
+683
598
$237K 0.02%
+3,500
599
$237K 0.02%
18,000
600
$235K 0.02%
+5,340
22 23
24
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