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

Top Buys

1
+$2.57M
2
+$2.39M
3
+$2.28M
4
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
+$2.22M
5
IBM icon
IBM
IBM
+$2.2M

Top Sells

1
+$2.19M
2
+$2.03M
3
+$2.01M
4
PM icon
Philip Morris
PM
+$1.91M
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
626
– –
-1,060
627
– –
-11,035
628
– –
-8,311
629
– –
-17,495
630
– –
-8,409
631
– –
-9,117
632
– –
-7,989
633
– –
-12,000
634
– –
-18,000
635
– –
-2,580
636
– –
-13,300
637
– –
-12,575
638
– –
-4,145
639
– –
-13,175
640
– –
-5,354
641
– –
-857
642
– –
-3,016
643
– –
-1,671
644
– –
-280
645
– –
-2,300
646
– –
-10,988
647
– –
-1,825
648
– –
-41
649
– –
-11,500
650
– –
-17,075
22 23 24 25
26