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
551
$233K 0.02%
+1,051
552
$231K 0.02%
1,956
-1
553
$231K 0.02%
6,686
+98
554
$231K 0.02%
19,000
555
$231K 0.02%
10,900
-500
556
$228K 0.02%
2,585
+1
557
$227K 0.02%
+10,100
558
$226K 0.02%
+3,916
559
$226K 0.02%
2,846
560
$225K 0.02%
4,262
-824
561
$224K 0.02%
5,000
-580
562
$224K 0.02%
4,000
563
$222K 0.02%
3,085
-364
564
$222K 0.02%
18,000
+1,000
565
$221K 0.02%
10,731
-50
566
$221K 0.02%
1,676
-290
567
$221K 0.02%
30,040
+2,055
568
$221K 0.02%
6,572
-2,400
569
$220K 0.02%
+4,494
570
$220K 0.02%
3,987
571
$218K 0.02%
+2,303
572
$218K 0.02%
+7,500
573
$217K 0.02%
8,920
-1,287
574
$215K 0.02%
+659
575
$215K 0.02%
2,380
-170
21 22
23
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