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
$1.51B
AUM Growth
+$51.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
891
New
Increased
Reduced
Closed

Top Buys

1
+$5.49M
2
+$2.99M
3
+$1.09M
4
PNC icon
PNC Financial Services
PNC
+$1.06M
5
NVG icon
Nuveen AMT-Free Municipal Credit Income Fund
NVG
+$1.01M

Top Sells

1
+$4.21M
2
+$4.02M
3
+$3.52M
4
NVDA icon
NVIDIA
NVDA
+$1.62M
5
MSFT icon
Microsoft
MSFT
+$1.5M

Sector Composition

1 Technology 20.13%
2 Energy 11.38%
3 Healthcare 11.19%
4 Financials 10.24%
5 Industrials 9.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
826
– –
-106
827
– –
-4,350
828
– –
-8,000
829
– –
-1,190
830
– –
-50
831
– –
-8,700
832
– –
-8,555
833
– –
-61
834
– –
-3,395
835
– –
-2,435
836
– –
-2,516
837
– –
-1,146
838
– –
-3,092
839
– –
-3,095
840
– –
-1,454
841
– –
-4,481
842
– –
-813
843
– –
-12,400
844
– –
-7,016
845
– –
-50,387
846
– –
-11,025
847
– –
0
848
– –
-8,500
849
– –
-2,777
850
– –
-11,825
32 33
34
35 36