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
251
$1.15M 0.07%
2,491
+1,992
252
$1.14M 0.07%
22,952
-695
253
$1.14M 0.07%
3,001
-102
254
$1.14M 0.07%
18,146
+2,459
255
$1.13M 0.07%
+26,375
256
$1.12M 0.07%
76,349
+659
257
$1.12M 0.07%
+21,654
258
$1.11M 0.07%
30,992
+1,302
259
$1.1M 0.07%
80,728
-4,179
260
$1.1M 0.07%
142,944
+983
261
$1.1M 0.07%
15,184
+9,639
262
$1.09M 0.07%
8,993
+300
263
$1.08M 0.07%
226
+126
264
$1.08M 0.07%
50,716
-1,275
265
$1.08M 0.07%
52,398
-1,328
266
$1.05M 0.07%
6,382
+574
267
$1.04M 0.07%
29,231
+3,295
268
$1.04M 0.07%
50,895
-10,900
269
$1.04M 0.07%
66,238
+35,163
270
$1.04M 0.07%
42,398
-1,214
271
$1.04M 0.07%
14,725
+4,080
272
$1.04M 0.07%
5,998
273
$1.04M 0.07%
51,048
+6,610
274
$1.04M 0.07%
60,488
+27,967
275
$1.02M 0.06%
188,272
+105,436
9 10
11
12 13