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
326
$746K 0.05%
10,429
-682
327
$740K 0.05%
39,888
-10,275
328
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70,000
-10,000
329
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-118
330
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1,520
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331
$737K 0.05%
67,280
-58,000
332
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7,725
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333
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70,079
-20,000
334
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18,132
-7,541
335
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24,610
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336
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68,276
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337
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338
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11,978
+7,296
339
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340
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341
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15,560
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343
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345
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45,000
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346
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347
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215,000
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348
$681K 0.05%
5,770
349
$674K 0.05%
15,573
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350
$673K 0.05%
3,411
+38
12 13
14
15 16