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
376
$416K 0.04%
10,100
-1,000
377
$416K 0.04%
14,164
-4,975
378
$415K 0.04%
7,625
+1,225
379
$414K 0.04%
242
+4
380
$411K 0.04%
7,775
-1,176
381
$409K 0.04%
13,365
+447
382
$409K 0.04%
3,565
-187
383
$405K 0.04%
67,781
-3,070
384
$402K 0.04%
+2,000
385
$399K 0.04%
39,417
386
$396K 0.04%
2,999
+216
387
$395K 0.04%
7,435
-193
388
$394K 0.04%
5,022
-80
389
$393K 0.04%
9,096
+54
390
$393K 0.04%
41,464
-438
391
$391K 0.04%
26,029
-2,235
392
$391K 0.04%
7,378
-1,367
393
$390K 0.04%
1,647
-105
394
$390K 0.04%
10,481
-445
395
$389K 0.04%
29,640
-301
396
$388K 0.04%
1,839
+385
397
$387K 0.04%
+2,332
398
$385K 0.04%
30,148
-494
399
$383K 0.04%
112,178
+24,428
400
$383K 0.04%
4,162
+150
14 15
16
17 18