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
526
$251K 0.02%
7,101
-1,166
527
$249K 0.02%
6,088
-792
528
$248K 0.02%
+2,278
529
$248K 0.02%
29,325
+3,250
530
$245K 0.02%
687
-7
531
$244K 0.02%
+2,418
532
$244K 0.02%
3,779
-3,991
533
$243K 0.02%
60,587
-2,500
534
$243K 0.02%
1,199
+15
535
$243K 0.02%
1,930
+380
536
$243K 0.02%
2,225
+25
537
$242K 0.02%
+5,401
538
$242K 0.02%
2,189
-86
539
$242K 0.02%
14,496
-1,360
540
$242K 0.02%
15,352
-4,000
541
$241K 0.02%
4,172
+180
542
$240K 0.02%
3,553
-101
543
$240K 0.02%
1,741
-193
544
$238K 0.02%
+8,579
545
$238K 0.02%
16,194
546
$238K 0.02%
+11,000
547
$237K 0.02%
+24
548
$237K 0.02%
3,277
-168
549
$236K 0.02%
8,025
-3,525
550
$235K 0.02%
+1,801
20 21
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