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
551
$350K 0.02%
+6,000
552
$347K 0.02%
5,441
-410
553
$346K 0.02%
503
-15
554
$345K 0.02%
76,338
-519
555
$345K 0.02%
19,803
556
$340K 0.02%
5,413
+136
557
$338K 0.02%
2,031
-1,436
558
$337K 0.02%
3,010
-1,537
559
$336K 0.02%
3,071
+220
560
$336K 0.02%
4,609
+150
561
$336K 0.02%
3,038
+6
562
$336K 0.02%
11,161
-400
563
$335K 0.02%
5,022
+58
564
$335K 0.02%
2,592
-136
565
$333K 0.02%
3,552
-1,804
566
$333K 0.02%
5,460
+991
567
$332K 0.02%
4,115
+153
568
$329K 0.02%
2,085
+439
569
$329K 0.02%
9,000
-125
570
$328K 0.02%
745
-5
571
$328K 0.02%
33,000
-50,000
572
$328K 0.02%
39,675
+10,150
573
$327K 0.02%
1,920
574
$327K 0.02%
+3,017
575
$326K 0.02%
2,965
-88
21 22
23
24 25