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
451
$476K 0.03%
74,437
+2,000
452
$475K 0.03%
96,796
+2,002
453
$475K 0.03%
+11,817
454
$474K 0.03%
61,200
+5,500
455
$470K 0.03%
8,310
-300
456
$466K 0.03%
1
457
$463K 0.03%
40,352
-3,374
458
$463K 0.03%
+7,475
459
$460K 0.03%
8,493
-1,600
460
$460K 0.03%
2,977
-58
461
$458K 0.03%
33,775
-49
462
$458K 0.03%
25,135
-2,299
463
$453K 0.03%
2,247
+18
464
$451K 0.03%
75,000
465
$448K 0.03%
13,753
-433
466
$446K 0.03%
6,875
-300
467
$445K 0.03%
31,950
468
$444K 0.03%
2,173
+395
469
$441K 0.03%
4,716
-285
470
$439K 0.03%
18,028
+6
471
$437K 0.03%
6,251
472
$436K 0.03%
9,503
+564
473
$436K 0.03%
9,648
+316
474
$435K 0.03%
4,524
+108
475
$434K 0.03%
25,323
+3,239
17 18
19
20 21