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
676
$161K 0.01%
20,025
+1,600
677
$159K 0.01%
13,214
+215
678
$158K 0.01%
16,461
+655
679
$158K 0.01%
72,450
+18,500
680
$157K 0.01%
11,250
681
$148K 0.01%
51,150
-600
682
$143K 0.01%
14,000
+1,750
683
$143K 0.01%
12,857
+1,481
684
$143K 0.01%
+3,875
685
$141K 0.01%
11,322
686
$141K 0.01%
10,053
-174
687
$140K 0.01%
300
-70
688
$133K 0.01%
18,500
689
$128K 0.01%
31,800
-6,950
690
$126K 0.01%
10,668
691
$126K 0.01%
40,766
-9,857
692
$125K 0.01%
16,858
+450
693
$121K 0.01%
21,078
-1,280
694
$118K 0.01%
10,204
695
$111K 0.01%
+10,000
696
$109K 0.01%
+10,000
697
$100K 0.01%
8,958
698
$100K 0.01%
191,200
+2,200
699
$97K 0.01%
+16,950
700
$95K 0.01%
13,445
-1,309
26 27
28
29 30