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
451
$325K 0.03%
1,457
-96
452
$323K 0.03%
10,906
-3,263
453
$320K 0.03%
1
454
$320K 0.03%
35,535
-7,175
455
$319K 0.03%
11,599
-1,663
456
$318K 0.03%
3,337
457
$318K 0.03%
879
+32
458
$314K 0.03%
24,000
-3,500
459
$314K 0.03%
20,021
460
$311K 0.03%
10,138
+1,000
461
$310K 0.03%
5,876
-85
462
$308K 0.03%
+2,779
463
$307K 0.03%
1,490
+108
464
$307K 0.03%
7,395
-7,755
465
$305K 0.03%
45,770
+440
466
$305K 0.03%
33,425
-3,500
467
$303K 0.03%
484
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468
$303K 0.03%
1,713
-4
469
$302K 0.03%
+7,410
470
$300K 0.03%
1,757
-111
471
$299K 0.03%
5,772
+652
472
$299K 0.03%
6,709
-1,075
473
$298K 0.03%
1,267
+64
474
$297K 0.03%
11,175
-2,616
475
$297K 0.03%
+5,000
17 18
19
20 21