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
276
$1.02M 0.06%
23,240
+7,585
277
$1.01M 0.06%
16,732
-2,494
278
$1.01M 0.06%
9,590
+951
279
$1.01M 0.06%
4,638
+491
280
$1.01M 0.06%
15,706
+851
281
$995K 0.06%
44,387
-1,824
282
$988K 0.06%
12,918
+242
283
$988K 0.06%
7,716
+783
284
$984K 0.06%
60,593
285
$982K 0.06%
36,850
+20,525
286
$981K 0.06%
85,651
-116
287
$977K 0.06%
30,592
+4,500
288
$977K 0.06%
73,580
-4,300
289
$976K 0.06%
36,550
+5,754
290
$959K 0.06%
11,210
-313
291
$956K 0.06%
24,522
-675
292
$951K 0.06%
7,464
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293
$945K 0.06%
66,350
294
$943K 0.06%
12,800
-14
295
$940K 0.06%
13,380
296
$938K 0.06%
76,500
297
$931K 0.06%
11,899
+1,098
298
$903K 0.06%
7,807
-39
299
$895K 0.06%
13,215
300
$876K 0.06%
7,804
+117
10 11
12
13 14