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
251
$764K 0.07%
5,518
+650
252
$760K 0.07%
16,187
+1,490
253
$750K 0.07%
47,625
+13
254
$747K 0.07%
3,420
-15
255
$745K 0.07%
11,688
-17,692
256
$741K 0.07%
23,558
-1,107
257
$738K 0.07%
7,611
-119
258
$737K 0.07%
5,876
-251
259
$726K 0.07%
14,138
-4,000
260
$723K 0.07%
14,653
+633
261
$718K 0.07%
12,000
+1,000
262
$715K 0.07%
7,829
+65
263
$708K 0.07%
9,196
-50
264
$704K 0.07%
12,723
-175
265
$703K 0.07%
5,553
+3,837
266
$701K 0.07%
44,836
+11,263
267
$699K 0.07%
8,761
+1,366
268
$696K 0.07%
51,828
-2,942
269
$694K 0.07%
8,251
+263
270
$693K 0.07%
17,686
-1,380
271
$693K 0.07%
9,875
272
$687K 0.06%
11,366
+867
273
$686K 0.06%
9,197
+5,315
274
$673K 0.06%
46,936
275
$670K 0.06%
2,710
+254
9 10
11
12 13