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
701
$86K 0.01%
49,905
+7,000
702
$84K 0.01%
+10,500
703
$84K 0.01%
5,249
-838
704
$82K 0.01%
12,442
+1,129
705
$74K 0.01%
+2,400
706
$71K 0.01%
24,037
+2,037
707
$69K 0.01%
13,465
-14,550
708
$66K 0.01%
20,050
+2,300
709
$64K 0.01%
+10,000
710
$64K 0.01%
16,000
-1,000
711
$57K ﹤0.01%
+11,354
712
$41K ﹤0.01%
690
-376
713
$36K ﹤0.01%
1,180
-100
714
$27K ﹤0.01%
15,750
+1,000
715
$5K ﹤0.01%
1,000
716
– –
-8,920
717
– –
-687
718
– –
-11,069
719
– –
-11,775
720
– –
-10,000
721
– –
-2,457
722
– –
-6,972
723
– –
-9,741
724
– –
-2,656
725
– –
-888
27 28
29
30 31