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
301
$876K 0.06%
7,160
-585
302
$875K 0.06%
5,954
+86
303
$874K 0.05%
40,835
+3,022
304
$859K 0.05%
4,069
+51
305
$854K 0.05%
4,868
-264
306
$849K 0.05%
7,775
-44
307
$849K 0.05%
16,960
+3,975
308
$848K 0.05%
6,837
+1
309
$846K 0.05%
151,223
-1,400
310
$844K 0.05%
35,146
+17,573
311
$839K 0.05%
16,170
-100
312
$839K 0.05%
18,347
-275
313
$836K 0.05%
17,456
+12,228
314
$832K 0.05%
47,978
+1,456
315
$826K 0.05%
16,685
+1,778
316
$823K 0.05%
8,275
317
$822K 0.05%
11,294
-444
318
$820K 0.05%
6,833
-50
319
$818K 0.05%
1,355
+93
320
$814K 0.05%
18,015
+163
321
$808K 0.05%
52,612
+525
322
$802K 0.05%
1,239
+182
323
$794K 0.05%
3,586
+1
324
$793K 0.05%
48,578
325
$789K 0.05%
65,750
+26,850
11 12
13
14 15