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
501
$407K 0.03%
1,198
502
$406K 0.03%
7,435
+741
503
$406K 0.03%
68,276
+11,439
504
$406K 0.03%
13,485
505
$405K 0.03%
+16,008
506
$405K 0.03%
9,950
+1,799
507
$404K 0.03%
9,147
-850
508
$403K 0.03%
28,000
+2,500
509
$402K 0.03%
3,450
510
$402K 0.03%
2,969
+776
511
$400K 0.03%
12,491
+70
512
$399K 0.03%
5,225
+194
513
$399K 0.03%
4,471
+263
514
$399K 0.03%
27,500
515
$398K 0.03%
6,619
+800
516
$397K 0.02%
22,185
-750
517
$396K 0.02%
8,113
+1,239
518
$396K 0.02%
13,969
+1,600
519
$394K 0.02%
+1,994
520
$392K 0.02%
25,000
+10,000
521
$391K 0.02%
3,806
522
$390K 0.02%
6,963
+3,382
523
$389K 0.02%
16,400
+5,000
524
$389K 0.02%
5,489
+909
525
$387K 0.02%
51,375
-4,500
19 20
21
22 23