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
$1.62B
AUM Growth
-$802K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
915
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$2.27M
3
+$1.59M
4
LOW icon
Lowe's Companies
LOW
+$1.49M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$1.45M

Top Sells

1
+$1.72M
2
+$1.36M
3
+$1.33M
4
TSN icon
Tyson Foods
TSN
+$1.32M
5
ABNB icon
Airbnb
ABNB
+$1.29M

Sector Composition

1 Technology 19.41%
2 Healthcare 12.11%
3 Financials 10.4%
4 Energy 9.46%
5 Industrials 8.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
– –
-5,760
852
– –
-6,855
853
– –
-20,000
854
– –
-9,909
855
– –
-3,746
856
– –
-9,302
857
– –
-6,036
858
– –
-6,778
859
– –
-2,178
860
– –
-390
861
– –
-3,800
862
– –
-5,300
863
– –
-5,145
864
– –
-428
865
– –
-1,550
866
– –
-2,897
867
– –
-2,987
868
– –
-3,567
869
– –
-428
870
– –
-2,685
871
– –
-11,470
872
– –
-8,172
873
– –
-11,022
874
– –
-1,010
875
– –
-5,105
33 34
35
36 37