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
26
$9.33M 0.64%
30,215
+463
27
$9.06M 0.62%
232,941
-11,170
28
$9.05M 0.62%
31,677
+24
29
$8.96M 0.62%
18,962
-703
30
$8.78M 0.6%
21,440
-1,121
31
$8.74M 0.6%
51,038
-117
32
$8.51M 0.59%
64,928
-2,287
33
$7.6M 0.52%
122,443
-4,431
34
$7.59M 0.52%
22,115
+4,541
35
$7.43M 0.51%
71,322
+168
36
$7.42M 0.51%
37,132
-991
37
$7.38M 0.51%
70,957
-1,803
38
$7.35M 0.51%
106,059
+1,855
39
$7.3M 0.5%
32,322
-4,217
40
$7.05M 0.48%
70,456
+4,134
41
$6.91M 0.47%
32,585
-1,645
42
$6.9M 0.47%
231,235
-774
43
$6.56M 0.45%
81,358
+3,680
44
$6.51M 0.45%
30,719
-1,219
45
$6.5M 0.45%
44,577
+790
46
$6.29M 0.43%
80,337
-807
47
$6.28M 0.43%
120,043
+2,007
48
$6.22M 0.43%
70,789
-10,016
49
$6.02M 0.41%
29,033
+3,237
50
$5.98M 0.41%
8,937
-201
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