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
526
$386K 0.02%
1,333
+50
527
$385K 0.02%
2,812
+55
528
$377K 0.02%
+6,649
529
$377K 0.02%
63,600
+8,425
530
$374K 0.02%
+26,100
531
$372K 0.02%
24,835
+932
532
$371K 0.02%
11,000
533
$368K 0.02%
5,525
-265
534
$367K 0.02%
7,800
-200
535
$367K 0.02%
41,071
-9,265
536
$367K 0.02%
5,993
-233
537
$364K 0.02%
2,860
-220
538
$361K 0.02%
20,107
+7
539
$360K 0.02%
+14,845
540
$358K 0.02%
11,030
+820
541
$357K 0.02%
4,635
+205
542
$356K 0.02%
+1,390
543
$353K 0.02%
70,875
-15,120
544
$351K 0.02%
+6,275
545
$350K 0.02%
14,950
546
$349K 0.02%
8,180
+1,170
547
$348K 0.02%
6,694
-2,359
548
$346K 0.02%
+4,230
549
$345K 0.02%
1,328
+420
550
$345K 0.02%
33,324
-1,672
20 21
22
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