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
26
$9.77M 0.61%
129,576
+12,287
27
$9.76M 0.61%
73,180
+3,720
28
$9.47M 0.59%
143,543
-602
29
$9.26M 0.58%
91,471
+1,944
30
$9.23M 0.58%
107,543
-63
31
$9.08M 0.57%
68,345
+255
32
$8.77M 0.55%
58,705
+191
33
$8.38M 0.53%
26,190
+495
34
$8.16M 0.51%
168,490
-3,810
35
$8.16M 0.51%
399,322
-28,664
36
$8.13M 0.51%
75,213
+7,351
37
$8.13M 0.51%
38,551
+770
38
$8M 0.5%
53,625
-154
39
$7.97M 0.5%
29,209
+152
40
$7.53M 0.47%
347,745
-1,751
41
$7.39M 0.46%
174,509
+2,249
42
$7.34M 0.46%
8,740
+115
43
$7.3M 0.46%
113,072
+55,816
44
$7.23M 0.45%
57,702
+4,043
45
$7.13M 0.45%
60,316
+1,172
46
$6.74M 0.42%
60,948
+2,209
47
$6.67M 0.42%
127,737
-24
48
$6.61M 0.42%
80,829
+1,413
49
$6.54M 0.41%
251,962
+7,933
50
$6.37M 0.4%
32,536
+16,010
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