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
351
$727K 0.05%
11,100
+1,350
352
$727K 0.05%
11,922
+448
353
$718K 0.05%
2,449
+1,300
354
$714K 0.04%
23,864
+10,819
355
$713K 0.04%
24,393
-50
356
$712K 0.04%
25,328
+12,160
357
$711K 0.04%
11,805
+502
358
$710K 0.04%
1,476
+222
359
$709K 0.04%
8,044
-150
360
$697K 0.04%
5,027
-114
361
$695K 0.04%
11,300
+1,803
362
$687K 0.04%
51,650
+5,355
363
$685K 0.04%
44,500
+2,000
364
$684K 0.04%
6,804
+27
365
$682K 0.04%
4,788
+2,394
366
$681K 0.04%
39,490
-496
367
$680K 0.04%
11,359
+1,281
368
$678K 0.04%
44,445
+322
369
$675K 0.04%
49,000
+10,000
370
$670K 0.04%
15,684
+1,013
371
$669K 0.04%
7,637
+141
372
$668K 0.04%
22,436
+12,316
373
$666K 0.04%
2,102
+10
374
$653K 0.04%
11,250
+910
375
$652K 0.04%
18,100
+8,900
13 14
15
16 17