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
501
$392K 0.03%
6,790
+1,658
502
$392K 0.03%
17,330
-1,184
503
$391K 0.03%
8,146
-510
504
$389K 0.03%
13,900
+1,000
505
$387K 0.03%
35,001
+3,675
506
$387K 0.03%
6,250
-250
507
$386K 0.03%
+7,134
508
$385K 0.03%
70,375
+19,875
509
$383K 0.03%
6,676
510
$382K 0.03%
14,985
+560
511
$382K 0.03%
12,106
512
$380K 0.03%
+12,900
513
$380K 0.03%
7,505
514
$380K 0.03%
2,736
+1
515
$379K 0.03%
30,456
+1,520
516
$378K 0.03%
9,362
-288
517
$378K 0.03%
10,783
518
$377K 0.03%
4,962
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519
$377K 0.03%
4,192
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520
$377K 0.03%
33,879
-113,000
521
$376K 0.03%
3,271
-389
522
$376K 0.03%
8,521
-313
523
$376K 0.03%
101,778
+71,625
524
$375K 0.03%
10,060
-502
525
$375K 0.03%
13,508
-320
19 20
21
22 23