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
476
$443K 0.03%
74,225
+57
477
$441K 0.03%
11,830
-248
478
$440K 0.03%
+1,114
479
$438K 0.03%
8,025
-450
480
$437K 0.03%
6,009
+350
481
$436K 0.03%
17,164
+7,024
482
$435K 0.03%
2,864
+312
483
$434K 0.03%
13,197
+325
484
$431K 0.03%
3,522
-71
485
$431K 0.03%
1,852
+17
486
$428K 0.03%
4,067
+40
487
$427K 0.03%
7,829
+850
488
$426K 0.03%
32,244
+11,672
489
$426K 0.03%
15,000
-5,000
490
$425K 0.03%
2,200
491
$420K 0.03%
15,752
+212
492
$420K 0.03%
3,244
-156
493
$419K 0.03%
158,405
+21,000
494
$417K 0.03%
9,370
495
$416K 0.03%
13,310
-46
496
$414K 0.03%
6,760
+150
497
$414K 0.03%
1,994
+99
498
$414K 0.03%
15,840
+7,090
499
$412K 0.03%
28,000
+11,500
500
$411K 0.03%
1
18 19
20
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