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
251
$1.09M 0.07%
10,448
252
$1.08M 0.07%
207,338
+1,000
253
$1.07M 0.07%
59,000
-5,000
254
$1.07M 0.07%
30,104
-1,080
255
$1.07M 0.07%
55,297
-15,915
256
$1.06M 0.07%
66,443
-8,555
257
$1.05M 0.07%
9,980
+266
258
$1.04M 0.07%
55,925
+1,618
259
$1.01M 0.07%
7,488
+249
260
$1.01M 0.07%
24,063
-987
261
$1M 0.07%
10,107
-1,708
262
$1M 0.07%
42,893
-12,184
263
$1M 0.07%
19,650
+900
264
$992K 0.07%
128,700
-5,177
265
$988K 0.07%
17,919
+2,197
266
$987K 0.07%
5,757
+87
267
$984K 0.07%
11,876
-1,019
268
$980K 0.07%
8,556
-140
269
$979K 0.07%
8,300
+70
270
$977K 0.07%
12,334
-5,689
271
$970K 0.07%
10,028
+16
272
$950K 0.07%
4,514
+120
273
$942K 0.06%
20,112
274
$941K 0.06%
13,499
-541
275
$939K 0.06%
8,450
9 10
11
12 13