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
326
$788K 0.05%
36,466
+2,180
327
$784K 0.05%
2,616
-202
328
$778K 0.05%
14,950
329
$776K 0.05%
2,300
+1
330
$776K 0.05%
7,188
+3,613
331
$774K 0.05%
20,926
-600
332
$774K 0.05%
15,549
-144
333
$773K 0.05%
15,422
+1,550
334
$770K 0.05%
38,948
-1,990
335
$769K 0.05%
12,875
+491
336
$763K 0.05%
2,295
+612
337
$757K 0.05%
41,948
+1,042
338
$757K 0.05%
7,006
-126
339
$755K 0.05%
31,500
+6,775
340
$750K 0.05%
38,869
-2,984
341
$749K 0.05%
17,271
+2,370
342
$749K 0.05%
1,871
343
$747K 0.05%
7,595
-48
344
$743K 0.05%
+1,798
345
$743K 0.05%
6,491
-1,097
346
$739K 0.05%
37,100
+16,000
347
$731K 0.05%
19,148
-4
348
$730K 0.05%
15,413
-2,581
349
$728K 0.05%
101,339
-1,500
350
$728K 0.05%
7,404
+3,804
12 13
14
15 16