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
351
$456K 0.04%
2,065
-1,020
352
$455K 0.04%
7,151
-3
353
$455K 0.04%
17,924
-842
354
$454K 0.04%
+20,863
355
$452K 0.04%
3,900
+2,000
356
$451K 0.04%
13,145
-385
357
$446K 0.04%
10,114
+171
358
$440K 0.04%
42,613
+13,599
359
$440K 0.04%
15,311
+2,717
360
$438K 0.04%
+19,918
361
$437K 0.04%
780
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362
$437K 0.04%
81,453
-2,403
363
$436K 0.04%
8,194
364
$434K 0.04%
6,771
-1,345
365
$433K 0.04%
9,309
+139
366
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1,550
-349
367
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7,176
+2,600
368
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+8,004
369
$428K 0.04%
1,261
-354
370
$425K 0.04%
76,434
-1,942
371
$422K 0.04%
2,295
-100
372
$421K 0.04%
37,288
-2,890
373
$419K 0.04%
4,453
-208
374
$418K 0.04%
48,330
-4,529
375
$417K 0.04%
5,149
-49
13 14
15
16 17