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
301
$835K 0.06%
8,255
-249
302
$832K 0.06%
35,858
+6,705
303
$830K 0.06%
9,459
-3,763
304
$829K 0.06%
+26,900
305
$828K 0.06%
3,468
+9
306
$828K 0.06%
6,393
-758
307
$813K 0.06%
44,280
-100
308
$812K 0.06%
8,505
-489
309
$802K 0.06%
4,744
-216
310
$798K 0.05%
+14,617
311
$783K 0.05%
5,876
-100
312
$773K 0.05%
24,925
-4,300
313
$772K 0.05%
10,920
-28
314
$771K 0.05%
43,186
-5,755
315
$771K 0.05%
12,206
+197
316
$766K 0.05%
41,922
-273
317
$763K 0.05%
21,667
+207
318
$759K 0.05%
24,308
-1,370
319
$755K 0.05%
10,840
-34
320
$755K 0.05%
11,004
-1,475
321
$754K 0.05%
129,850
+4,900
322
$753K 0.05%
6,429
-70
323
$751K 0.05%
7,175
-166
324
$750K 0.05%
10,804
+43
325
$746K 0.05%
15,503
+450
11 12
13
14 15