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
526
$375K 0.03%
2,622
-299
527
$374K 0.03%
+3,009
528
$374K 0.03%
11,100
-100
529
$374K 0.03%
4,694
-100
530
$373K 0.03%
5,561
+567
531
$372K 0.03%
4,113
-2,060
532
$371K 0.03%
38,848
-3,250
533
$370K 0.03%
4,902
+27
534
$370K 0.03%
11,763
535
$370K 0.03%
23,636
+46
536
$369K 0.03%
15,000
+5,000
537
$368K 0.03%
5,801
+277
538
$368K 0.03%
9,154
-308
539
$367K 0.03%
9,828
+900
540
$367K 0.03%
12,943
-3,420
541
$366K 0.03%
1,434
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542
$364K 0.03%
54,600
+14,100
543
$361K 0.02%
2,672
544
$358K 0.02%
1,000
-50
545
$356K 0.02%
11,900
-350
546
$356K 0.02%
41,235
547
$355K 0.02%
14,824
-506
548
$355K 0.02%
14,750
+250
549
$355K 0.02%
4,963
+1,218
550
$353K 0.02%
8,040
-1,406
20 21
22
23 24