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
326
$508K 0.05%
7,353
-71
327
$507K 0.05%
9,786
-1,087
328
$506K 0.05%
7,202
-281
329
$505K 0.05%
36,000
+8,500
330
$505K 0.05%
20,864
-559
331
$498K 0.05%
+12,165
332
$491K 0.05%
1,806
-219
333
$489K 0.05%
15,412
-1,200
334
$488K 0.05%
18,710
+1,085
335
$485K 0.05%
42,787
+1,700
336
$485K 0.05%
7,775
-426
337
$482K 0.05%
4,635
+2,418
338
$481K 0.05%
7,900
-25
339
$481K 0.05%
10,575
340
$481K 0.05%
14,950
-96
341
$474K 0.04%
4,253
+470
342
$473K 0.04%
21,820
-325
343
$473K 0.04%
3,218
-339
344
$472K 0.04%
+3,352
345
$470K 0.04%
9,722
-1
346
$469K 0.04%
45,450
+9,700
347
$465K 0.04%
7,662
+1,065
348
$463K 0.04%
4,370
+944
349
$460K 0.04%
20,398
-1,572
350
$460K 0.04%
4,998
+186
12 13
14
15 16