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
276
$929K 0.06%
28,705
-1,125
277
$925K 0.06%
61,279
+4,880
278
$913K 0.06%
15,350
+574
279
$913K 0.06%
12,547
-472
280
$904K 0.06%
28,475
+7,973
281
$902K 0.06%
28,025
+1,775
282
$898K 0.06%
22,249
-1,488
283
$895K 0.06%
4,006
-106
284
$894K 0.06%
38,079
-7,928
285
$885K 0.06%
10,694
+80
286
$885K 0.06%
42,849
-1,654
287
$884K 0.06%
1,929
-18
288
$884K 0.06%
48,208
-6,810
289
$881K 0.06%
15,205
-1,301
290
$879K 0.06%
9,310
+400
291
$879K 0.06%
19,622
+521
292
$876K 0.06%
8,253
-579
293
$876K 0.06%
22,509
-1,332
294
$872K 0.06%
12,879
+1,693
295
$869K 0.06%
99,136
+1,144
296
$860K 0.06%
38,872
-3,600
297
$848K 0.06%
39,566
+686
298
$846K 0.06%
76,671
-1,399
299
$844K 0.06%
2,538
-123
300
$839K 0.06%
2,495
+132
10 11
12
13 14