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
351
$664K 0.05%
13,015
+3
352
$663K 0.05%
3,243
-459
353
$661K 0.05%
24,376
+2,276
354
$661K 0.05%
5,854
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355
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39,216
-200
356
$652K 0.04%
794
+7
357
$651K 0.04%
1,689
-103
358
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1,679
+101
359
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1,869
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360
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21,000
361
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17,691
-695
362
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363
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19,893
-139
364
$625K 0.04%
12,813
+3,831
365
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57,000
+4,500
366
$621K 0.04%
11,865
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367
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60,362
368
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-47
369
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15,644
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370
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2,103
+1
371
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14,415
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372
$610K 0.04%
18,130
+5,630
373
$607K 0.04%
37,250
+7,250
374
$605K 0.04%
2,455
-99
375
$602K 0.04%
108
-15
13 14
15
16 17