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
401
$383K 0.04%
13,963
-6,357
402
$382K 0.04%
3,533
+547
403
$380K 0.04%
+4,692
404
$379K 0.04%
9,122
-2,431
405
$379K 0.04%
+33,500
406
$378K 0.04%
9,525
-2,900
407
$377K 0.04%
10,478
+75
408
$375K 0.04%
5,073
+42
409
$373K 0.04%
10,235
+1,366
410
$372K 0.04%
1,860
-129
411
$372K 0.04%
62,278
-3,155
412
$371K 0.03%
13,675
+900
413
$369K 0.03%
27,500
+7,500
414
$366K 0.03%
1,580
-495
415
$366K 0.03%
3,638
+902
416
$364K 0.03%
18,682
-595
417
$363K 0.03%
16,675
-988
418
$362K 0.03%
30,367
-3,842
419
$361K 0.03%
13,074
+5,821
420
$359K 0.03%
6,057
-350
421
$358K 0.03%
+3,242
422
$358K 0.03%
19,502
+3,050
423
$357K 0.03%
+10,713
424
$356K 0.03%
7,270
-103
425
$356K 0.03%
28,025
+1,600
15 16
17
18 19