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
276
$669K 0.06%
2,657
-5,495
277
$669K 0.06%
74,218
-2,750
278
$667K 0.06%
56,500
+4,500
279
$658K 0.06%
2,341
-33
280
$657K 0.06%
10,318
-2,914
281
$656K 0.06%
23,535
-2,125
282
$654K 0.06%
4,507
+377
283
$648K 0.06%
37,778
-918
284
$639K 0.06%
83,348
-2,020
285
$636K 0.06%
45,000
+17,000
286
$631K 0.06%
15,449
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287
$630K 0.06%
34,501
-1,641
288
$624K 0.06%
3,745
-19
289
$624K 0.06%
39,000
+4,000
290
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10,321
-8,572
291
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292
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293
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28,320
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294
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11,001
-2,420
295
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1,452
-2
296
$594K 0.06%
+12,762
297
$586K 0.06%
6,002
-235
298
$585K 0.06%
50,768
+3,255
299
$584K 0.05%
23,099
+3,448
300
$581K 0.05%
12,682
-921
10 11
12
13 14