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
476
$297K 0.03%
4,919
-16
477
$293K 0.03%
6,269
+369
478
$290K 0.03%
3,556
-1,019
479
$288K 0.03%
19,508
+400
480
$288K 0.03%
5,925
-910
481
$287K 0.03%
24,529
-201
482
$286K 0.03%
+2,500
483
$285K 0.03%
12,074
-1
484
$285K 0.03%
11,892
-1,500
485
$284K 0.03%
93,555
+4,536
486
$282K 0.03%
5,049
-483
487
$281K 0.03%
69,489
+40,870
488
$280K 0.03%
2,953
489
$280K 0.03%
1,289
-49
490
$280K 0.03%
+5,796
491
$280K 0.03%
173,706
-2,808
492
$279K 0.03%
3,575
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493
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494
$276K 0.03%
16,500
+2,000
495
$275K 0.03%
5,102
-3,210
496
$275K 0.03%
3,660
-284
497
$273K 0.03%
2,789
-1
498
$270K 0.03%
7,202
-285
499
$270K 0.03%
2,776
+18
500
$266K 0.03%
+8,502
18 19
20
21 22