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
501
$266K 0.03%
+1,107
502
$265K 0.02%
11,177
+500
503
$265K 0.02%
+3,515
504
$264K 0.02%
3,454
-1,587
505
$264K 0.02%
+7,825
506
$262K 0.02%
15,713
-4,166
507
$262K 0.02%
1,440
-1,003
508
$261K 0.02%
23,457
-16,893
509
$260K 0.02%
+5,540
510
$259K 0.02%
11,000
511
$258K 0.02%
1,138
512
$257K 0.02%
25,435
-751
513
$256K 0.02%
+14,369
514
$256K 0.02%
51,734
-14,134
515
$256K 0.02%
4,409
+84
516
$256K 0.02%
+7,500
517
$255K 0.02%
14,672
-5,154
518
$255K 0.02%
17,025
-50
519
$254K 0.02%
16,113
-1,264
520
$254K 0.02%
13,332
+41
521
$253K 0.02%
7,284
+200
522
$253K 0.02%
27,000
+1,050
523
$252K 0.02%
888
+85
524
$252K 0.02%
3,890
-670
525
$251K 0.02%
7,228
-110
19 20
21
22 23