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
$1.59B
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
226
$1.35M 0.08%
90,041
227
$1.34M 0.08%
23,630
-650
228
$1.34M 0.08%
31,744
-51
229
$1.32M 0.08%
92,964
+49,482
230
$1.32M 0.08%
6,369
+41
231
$1.31M 0.08%
11,650
+690
232
$1.28M 0.08%
7,595
+815
233
$1.28M 0.08%
59,125
-3,900
234
$1.28M 0.08%
7,563
+435
235
$1.28M 0.08%
7,372
-2
236
$1.28M 0.08%
17,974
+9,389
237
$1.26M 0.08%
7,675
238
$1.25M 0.08%
6,274
-32
239
$1.25M 0.08%
4,651
+241
240
$1.24M 0.08%
4,653
+284
241
$1.23M 0.08%
43,199
-450
242
$1.21M 0.08%
78,483
+33,572
243
$1.19M 0.08%
86,286
+855
244
$1.19M 0.08%
1,915
+156
245
$1.18M 0.07%
31,259
-1,273
246
$1.16M 0.07%
24,223
+1,099
247
$1.16M 0.07%
19,546
248
$1.16M 0.07%
8,785
-788
249
$1.16M 0.07%
49,884
+20,949
250
$1.15M 0.07%
21,820
-220
8 9
10
11 12