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
$1.31B
AUM Growth
+$117M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
811
New
Increased
Reduced
Closed

Top Buys

1
+$7.85M
2
+$5.01M
3
+$2.02M
4
V icon
Visa
V
+$1.43M
5
HBAN icon
Huntington Bancshares
HBAN
+$1.42M

Top Sells

1
+$3M
2
+$2.5M
3
+$1.59M
4
TDOC icon
Teladoc Health
TDOC
+$1.22M
5
TPL icon
Texas Pacific Land
TPL
+$1.16M

Sector Composition

1 Technology 18.3%
2 Healthcare 11.79%
3 Financials 10.04%
4 Industrials 9.57%
5 Energy 9.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
626
$237K 0.02%
+6,900
627
$236K 0.02%
18,000
628
$236K 0.02%
1,289
-5,267
629
$235K 0.02%
23,500
+5,000
630
$235K 0.02%
9,176
-74
631
$234K 0.02%
8,305
-1,750
632
$234K 0.02%
+3,427
633
$231K 0.02%
12,731
+178
634
$230K 0.02%
2,625
-1,035
635
$229K 0.02%
4,800
-1,475
636
$228K 0.02%
12,063
-3,101
637
$227K 0.02%
4,764
-45
638
$226K 0.02%
16,736
639
$224K 0.02%
12,000
640
$224K 0.02%
1,600
641
$223K 0.02%
+410
642
$223K 0.02%
7,072
-4,969
643
$223K 0.02%
+2,535
644
$222K 0.02%
3,247
-275
645
$222K 0.02%
+3,585
646
$222K 0.02%
+6,600
647
$222K 0.02%
3,100
-200
648
$222K 0.02%
+10,442
649
$222K 0.02%
19,000
650
$221K 0.02%
+6,028
24 25
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