MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
+$23.2M
2
+$21.7M
3
+$19.8M
4
PFE icon
Pfizer
PFE
+$16.2M
5
NSC icon
Norfolk Southern
NSC
+$7.66M

Top Sells

1
+$2.59M
2
+$936K
3
+$655K
4
T icon
AT&T
T
+$586K
5
RPD icon
Rapid7
RPD
+$537K

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
– –
-9,990
829
– –
0
830
– –
-10,950
831
– –
-2,434
832
– –
-9,200
833
– –
-285
834
– –
-6,073
835
– –
-5,985
836
– –
-4,764
837
– –
-2,010
838
– –
-8,325
839
– –
-3,167
840
– –
-635
841
– –
-807
842
– –
-5,820
843
– –
-11,150
844
– –
-2,492
845
– –
-10,153
846
– –
-6,005
847
– –
-9,480
848
– –
-5,286
849
– –
-14,377
850
– –
-7,917
31 32 33
34
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