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
301
$577K 0.05%
6,233
-720
302
$577K 0.05%
16,062
-2,644
303
$576K 0.05%
2,867
+144
304
$574K 0.05%
47,656
-3,296
305
$574K 0.05%
4,712
+99
306
$571K 0.05%
6,972
-2,578
307
$567K 0.05%
+5,560
308
$567K 0.05%
6,073
-187
309
$567K 0.05%
13,950
-350
310
$564K 0.05%
13,596
-2,065
311
$562K 0.05%
13,956
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312
$561K 0.05%
8,824
+740
313
$554K 0.05%
3,065
+200
314
$548K 0.05%
19,617
+589
315
$546K 0.05%
55,060
+8,600
316
$544K 0.05%
63,000
+15,000
317
$543K 0.05%
10,641
+3,025
318
$539K 0.05%
132
-15
319
$538K 0.05%
38,682
-1,025
320
$537K 0.05%
14,569
+1,043
321
$537K 0.05%
40,567
-1,486
322
$521K 0.05%
6,263
+1,100
323
$516K 0.05%
6,610
+40
324
$516K 0.05%
50,059
-3
325
$515K 0.05%
14,579
-849
11 12
13
14 15