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
426
$542K 0.03%
32,388
+16,194
427
$541K 0.03%
8,005
-124
428
$539K 0.03%
10,275
-1,330
429
$539K 0.03%
9,760
-250
430
$538K 0.03%
4,029
-80
431
$535K 0.03%
3,193
+312
432
$534K 0.03%
5,852
+3,002
433
$532K 0.03%
16,113
434
$532K 0.03%
2,645
-5
435
$528K 0.03%
12,260
+2,917
436
$525K 0.03%
33,225
437
$524K 0.03%
20,585
+2,200
438
$520K 0.03%
140,264
439
$519K 0.03%
15,788
-146
440
$517K 0.03%
13,462
-25
441
$512K 0.03%
6,253
+814
442
$506K 0.03%
13,950
-3,050
443
$506K 0.03%
3,505
+315
444
$506K 0.03%
1,191
+141
445
$505K 0.03%
8,175
-2,137
446
$495K 0.03%
2,220
+15
447
$494K 0.03%
40,009
+3,007
448
$494K 0.03%
9,738
+4,329
449
$490K 0.03%
18,000
+5
450
$488K 0.03%
9,369
-400
16 17
18
19 20