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
401
$595K 0.04%
2,030
+174
402
$595K 0.04%
9,464
+1,431
403
$594K 0.04%
116,143
+28,706
404
$581K 0.04%
1,718
405
$579K 0.04%
6,127
-269
406
$576K 0.04%
6,297
+1,050
407
$573K 0.04%
9,006
+244
408
$571K 0.04%
2,404
+461
409
$570K 0.04%
7,128
+2,736
410
$570K 0.04%
3,402
+575
411
$567K 0.04%
1,455
+24
412
$565K 0.04%
11,574
+1,060
413
$565K 0.04%
11,202
-4,192
414
$564K 0.04%
9,240
+490
415
$563K 0.04%
3,774
+8
416
$562K 0.04%
25,359
-537
417
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3,720
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418
$557K 0.04%
2,553
+299
419
$556K 0.03%
10,641
-855
420
$552K 0.03%
3,407
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421
$547K 0.03%
11,478
+5,696
422
$547K 0.03%
3,728
+240
423
$545K 0.03%
64,879
+646
424
$543K 0.03%
56,268
+1,000
425
$543K 0.03%
38,251
+5,900
15 16
17
18 19