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
$996M
AUM Growth
+$92M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
650
New
Increased
Reduced
Closed

Top Buys

1
+$2.26M
2
+$2.23M
3
+$2.22M
4
TPL icon
Texas Pacific Land
TPL
+$2.16M
5
MSFT icon
Microsoft
MSFT
+$2.12M

Top Sells

1
+$2.19M
2
+$1.9M
3
+$1.85M
4
UNH icon
UnitedHealth
UNH
+$1.78M
5
CELG
Celgene Corp
CELG
+$1.77M

Sector Composition

1 Technology 15.34%
2 Healthcare 13.11%
3 Energy 12.13%
4 Financials 10.99%
5 Industrials 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$1.05M 0.11%
444,000
+33,300
202
$1.05M 0.11%
94,218
-2,750
203
$1.03M 0.1%
8,588
-215
204
$1.03M 0.1%
91,720
+5,255
205
$1.02M 0.1%
8,948
+1,663
206
$1.02M 0.1%
62,635
+266
207
$1.02M 0.1%
5,654
+616
208
$1.01M 0.1%
7,920
+426
209
$1.01M 0.1%
9,757
-139
210
$989K 0.1%
20,426
-2,780
211
$988K 0.1%
212,395
-15,343
212
$981K 0.1%
4,276
+2,760
213
$980K 0.1%
49,619
+9,900
214
$962K 0.1%
9,376
+235
215
$944K 0.09%
25,125
-43
216
$937K 0.09%
36,111
-74
217
$914K 0.09%
19,876
+1,106
218
$909K 0.09%
10,354
+934
219
$902K 0.09%
2,740
-149
220
$894K 0.09%
30,432
-80
221
$880K 0.09%
10,994
222
$880K 0.09%
52,242
+6,363
223
$876K 0.09%
21,777
-226
224
$870K 0.09%
5,672
-1,087
225
$867K 0.09%
26,583
-48
7 8
9
10 11