MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.06B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$2.09M
4
QGEN icon
Qiagen
QGEN
+$1.99M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

1
+$1.42M
2
+$1.38M
3
+$1.13M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$753K
5
T icon
AT&T
T
+$630K

Sector Composition

1 Technology 20.25%
2 Healthcare 13.56%
3 Industrials 8.97%
4 Financials 8.85%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$892K 0.08%
24,055
-16,345
227
$892K 0.08%
8,243
-4,040
228
$891K 0.08%
33,253
+10,063
229
$885K 0.08%
45,748
-584
230
$871K 0.08%
8,539
+3,145
231
$870K 0.08%
8,440
+20
232
$864K 0.08%
4,699
-1,536
233
$859K 0.08%
4,084
-162
234
$858K 0.08%
5,256
+206
235
$848K 0.08%
7,304
+404
236
$847K 0.08%
8,023
-78
237
$844K 0.08%
35,074
-5,713
238
$829K 0.08%
3,952
-26
239
$828K 0.08%
5,938
+735
240
$826K 0.08%
8,922
+3,070
241
$820K 0.08%
93,038
+999
242
$806K 0.08%
20,306
+1,975
243
$800K 0.08%
8,100
244
$798K 0.08%
7,495
+58
245
$786K 0.07%
73,777
-5,000
246
$786K 0.07%
28,876
-452
247
$785K 0.07%
74,700
-1,900
248
$781K 0.07%
4,090
+38
249
$779K 0.07%
1,657
+30
250
$775K 0.07%
16,582
-559
8 9
10
11 12