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
$1.59B
AUM Growth
+$166M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
868
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$23.2M
3
+$20.1M
4
PFE icon
Pfizer
PFE
+$16.6M
5
NSC icon
Norfolk Southern
NSC
+$8.2M

Top Sells

1
+$2.48M
2
+$941K
3
+$656K
4
T icon
AT&T
T
+$602K
5
RPD icon
Rapid7
RPD
+$538K

Sector Composition

1 Technology 19.11%
2 Healthcare 12.75%
3 Financials 10.53%
4 Consumer Discretionary 9.21%
5 Industrials 8.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
$15K ﹤0.01%
+1,950
827
$14K ﹤0.01%
+2,200
828
– –
-5,820
829
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-16,322
830
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-9,990
831
– –
0
832
– –
-10,950
833
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-2,434
834
– –
-9,200
835
– –
-2,168
836
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-6,005
837
– –
-9,480
838
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-5,286
839
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-4,764
840
– –
-12,275
841
– –
-807
842
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-500
843
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844
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-11,150
845
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-2,492
846
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-10,153
847
– –
-14,377
848
– –
-7,917
849
– –
-4,841
850
– –
-22,566
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