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
426
$356K 0.03%
33,499
-1,960
427
$353K 0.03%
26,630
-1,865
428
$352K 0.03%
9,694
-200
429
$351K 0.03%
3,004
-76
430
$351K 0.03%
91,350
431
$350K 0.03%
27,500
+6,500
432
$349K 0.03%
10,301
+173
433
$348K 0.03%
3,913
434
$347K 0.03%
42,800
+1,625
435
$346K 0.03%
3,124
-1
436
$341K 0.03%
3,914
-140
437
$340K 0.03%
2,171
-174
438
$339K 0.03%
9,754
-250
439
$336K 0.03%
+2,447
440
$336K 0.03%
13,200
-250
441
$335K 0.03%
28,349
+44
442
$335K 0.03%
2,483
+24
443
$333K 0.03%
13,400
+2,950
444
$333K 0.03%
11,276
+66
445
$332K 0.03%
29,548
+75
446
$331K 0.03%
6,605
+172
447
$327K 0.03%
3,559
-605
448
$325K 0.03%
+6,231
449
$325K 0.03%
8,000
-800
450
$325K 0.03%
83,225
+21,199
16 17
18
19 20