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
726
$106K 0.01%
10,000
727
$100K 0.01%
10,000
728
$96K 0.01%
22,078
+1,000
729
$94K 0.01%
+10,100
730
$84K 0.01%
4,702
-547
731
$82K 0.01%
31,350
+11,300
732
$81K 0.01%
7,708
-1,250
733
$77K 0.01%
+14,796
734
$76K 0.01%
10,000
735
$76K 0.01%
62,500
-128,700
736
$75K 0.01%
2,500
+100
737
$74K 0.01%
16,000
-8,037
738
$66K 0.01%
13,020
-445
739
$65K 0.01%
+173
740
$60K ﹤0.01%
+11,300
741
$47K ﹤0.01%
706
+16
742
$46K ﹤0.01%
19,670
+3,920
743
$38K ﹤0.01%
+10,350
744
$11K ﹤0.01%
+667
745
– –
-1,740
746
– –
-1,705
747
– –
-2,303
748
– –
-1,632
749
– –
-11,354
750
– –
-1,875
28 29
30
31 32