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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

1
+$2.19M
2
+$1.9M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
601
$15K ﹤0.01%
90
-58
602
$14K ﹤0.01%
+333
603
$14K ﹤0.01%
16,000
604
$6K ﹤0.01%
1,000
605
– –
-4,145
606
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-13,175
607
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-5,354
608
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-857
609
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-3,016
610
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-1,671
611
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-13,474
612
– –
0
613
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-8,311
614
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-17,495
615
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-8,409
616
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-7,989
617
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618
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-23,250
619
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-280
620
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-2,300
621
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-769
622
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623
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-41
624
– –
-1,806
625
– –
-74,617
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