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
26
$7.09M 0.67%
56,435
+10,461
27
$7.02M 0.66%
32,965
+484
28
$6.94M 0.65%
115,171
+2,804
29
$6.9M 0.65%
27,155
-565
30
$6.79M 0.64%
31,705
+728
31
$6.74M 0.63%
61,911
+804
32
$6.51M 0.61%
90,389
+15,272
33
$6.48M 0.61%
16,912
+2,491
34
$6.46M 0.61%
34,095
+7,458
35
$6.34M 0.6%
184,605
-13,760
36
$6.27M 0.59%
108,901
+3,880
37
$6.19M 0.58%
53,192
-4,361
38
$6.08M 0.57%
53,724
+9,407
39
$6.06M 0.57%
72,545
+12,098
40
$6.04M 0.57%
59,182
+1,453
41
$5.91M 0.56%
119,775
-2,251
42
$5.82M 0.55%
368,662
-12,490
43
$5.66M 0.53%
54,411
-330
44
$5.64M 0.53%
24,958
+4,919
45
$5.39M 0.51%
17,297
-68
46
$5.23M 0.49%
31,406
+89
47
$5.2M 0.49%
26,410
-7,187
48
$5.2M 0.49%
131,919
+7,422
49
$5.15M 0.48%
70,080
+2,260
50
$4.99M 0.47%
56,982
+5,696
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