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
401
$569K 0.04%
10,471
+2,281
402
$569K 0.04%
16,290
-486
403
$569K 0.04%
8,816
+9
404
$567K 0.04%
12,520
+4,815
405
$563K 0.04%
10,729
+950
406
$557K 0.04%
10,669
-229
407
$555K 0.04%
14,701
+1,129
408
$553K 0.04%
+5,075
409
$550K 0.04%
15,023
-44
410
$546K 0.04%
4,977
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411
$545K 0.04%
9,910
412
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28,623
+7
413
$541K 0.04%
12,388
-276
414
$536K 0.04%
40,997
-900
415
$536K 0.04%
3,004
-107
416
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46,968
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417
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19,742
-386
418
$532K 0.04%
50,900
+27,100
419
$530K 0.04%
10,050
420
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8,980
+3,339
421
$525K 0.04%
15,009
+31
422
$521K 0.04%
97,531
-34,974
423
$521K 0.04%
5,269
-143
424
$520K 0.04%
4,536
+1,213
425
$520K 0.04%
8,961
+1
15 16
17
18 19