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
451
$488K 0.03%
12,000
+6,000
452
$487K 0.03%
7,754
453
$485K 0.03%
3,220
-209
454
$484K 0.03%
+15,448
455
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16,100
+3,800
456
$477K 0.03%
8,957
-300
457
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+5,457
458
$471K 0.03%
6,310
+304
459
$469K 0.03%
7,650
+650
460
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16,420
-2,365
461
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+9,275
462
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28,913
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463
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2,953
464
$458K 0.03%
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-200
465
$452K 0.03%
13,526
+375
466
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467
$452K 0.03%
8,220
+4,110
468
$450K 0.03%
26,302
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469
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470
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2,499
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471
$449K 0.03%
6,545
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472
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473
$446K 0.03%
612
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474
$446K 0.03%
17,312
+14
475
$445K 0.03%
22,250
-1,250
17 18
19
20 21