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
$1.45B
AUM Growth
+$19.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
901
New
Increased
Reduced
Closed

Top Buys

1
+$1.97M
2
+$1.56M
3
+$1.26M
4
TPL icon
Texas Pacific Land
TPL
+$835K
5
SNV icon
Synovus
SNV
+$829K

Top Sells

1
+$7.89M
2
+$2.59M
3
+$2.05M
4
AAPL icon
Apple
AAPL
+$1.66M
5
NEA icon
Nuveen AMT-Free Quality Municipal Income Fund
NEA
+$1.26M

Sector Composition

1 Technology 18.63%
2 Energy 12.12%
3 Healthcare 11.57%
4 Financials 10.24%
5 Industrials 8.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.32M 0.09%
9,982
+239
227
$1.31M 0.09%
21,762
-398
228
$1.29M 0.09%
28,011
-3,671
229
$1.29M 0.09%
4,092
-194
230
$1.27M 0.09%
3,896
-333
231
$1.26M 0.09%
+15,385
232
$1.26M 0.09%
69,435
+8,895
233
$1.25M 0.09%
133,000
+78,500
234
$1.25M 0.09%
34,667
+3,119
235
$1.25M 0.09%
14,914
-492
236
$1.23M 0.08%
8,397
-177
237
$1.22M 0.08%
7,872
-41
238
$1.22M 0.08%
62,590
-1,081
239
$1.2M 0.08%
7,452
-25
240
$1.2M 0.08%
12,018
-210
241
$1.16M 0.08%
28,687
+1,411
242
$1.16M 0.08%
5,693
+404
243
$1.15M 0.08%
7,594
-262
244
$1.14M 0.08%
156,750
+3,500
245
$1.13M 0.08%
90,610
+28,120
246
$1.13M 0.08%
24,173
-2,044
247
$1.13M 0.08%
6,731
+1,146
248
$1.12M 0.08%
19,471
249
$1.12M 0.08%
13,375
+603
250
$1.09M 0.07%
21,780
+105
8 9
10
11 12