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
426
$517K 0.04%
+5,997
427
$517K 0.04%
22,960
+2,260
428
$513K 0.04%
27,863
+900
429
$512K 0.04%
16,057
+3,477
430
$510K 0.04%
24,500
-1,086
431
$508K 0.03%
4,074
-6
432
$504K 0.03%
10,022
+4,612
433
$502K 0.03%
1,754
-339
434
$502K 0.03%
7,222
-65
435
$500K 0.03%
7,929
436
$495K 0.03%
35,400
+2,800
437
$494K 0.03%
5,857
-75
438
$493K 0.03%
4,636
+1,601
439
$493K 0.03%
8,875
-150
440
$492K 0.03%
1,974
+265
441
$492K 0.03%
1,384
+81
442
$490K 0.03%
8,021
-550
443
$490K 0.03%
12,769
-250
444
$489K 0.03%
897
+90
445
$488K 0.03%
2,917
-47,158
446
$480K 0.03%
2,054
+1
447
$479K 0.03%
19,196
-232
448
$479K 0.03%
2,097
-11
449
$476K 0.03%
9,594
-1,900
450
$476K 0.03%
13,720
-141
16 17
18
19 20