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
551
$344K 0.02%
20,000
552
$344K 0.02%
6,863
+320
553
$344K 0.02%
2,404
+77
554
$343K 0.02%
15,836
+3,734
555
$343K 0.02%
947
+32
556
$341K 0.02%
2,775
+130
557
$341K 0.02%
3,193
+170
558
$341K 0.02%
3,018
-1,066
559
$341K 0.02%
1,078
+120
560
$339K 0.02%
25,106
+42
561
$338K 0.02%
4,691
-247
562
$336K 0.02%
64,886
+157
563
$335K 0.02%
3,941
+435
564
$332K 0.02%
10,146
565
$330K 0.02%
8,845
-1,055
566
$328K 0.02%
2,225
567
$328K 0.02%
6,829
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568
$328K 0.02%
5,653
-1,725
569
$327K 0.02%
4,206
+1,385
570
$326K 0.02%
1,150
+12
571
$325K 0.02%
7,760
-10
572
$325K 0.02%
24,359
+4,745
573
$325K 0.02%
13,500
+3,000
574
$324K 0.02%
4,602
575
$322K 0.02%
13,555
+805
21 22
23
24 25