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
476
$434K 0.03%
8,679
+15
477
$434K 0.03%
4,463
+33
478
$434K 0.03%
9,800
+2,500
479
$430K 0.03%
6,845
-114
480
$426K 0.03%
7,823
+792
481
$425K 0.03%
3,165
+135
482
$425K 0.03%
8,603
-80
483
$424K 0.03%
44,028
-8,106
484
$422K 0.03%
+17,500
485
$416K 0.03%
38,000
-26,750
486
$416K 0.03%
13,651
+91
487
$416K 0.03%
3,107
+289
488
$411K 0.03%
1,361
+150
489
$411K 0.03%
1,158
490
$410K 0.03%
234,105
+25,300
491
$409K 0.03%
6,266
-1,033
492
$408K 0.03%
1,784
+54
493
$408K 0.03%
6,450
-3,502
494
$407K 0.03%
5,767
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495
$406K 0.03%
55,000
-37,500
496
$397K 0.03%
14,918
+1,835
497
$397K 0.03%
32,790
-2,474
498
$397K 0.03%
9,317
+1,380
499
$394K 0.03%
9,014
-799
500
$393K 0.03%
15,026
-600
18 19
20
21 22