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
576
$214K 0.02%
3,882
-1,121
577
$213K 0.02%
+1,964
578
$213K 0.02%
+12,575
579
$213K 0.02%
30,150
+1,000
580
$211K 0.02%
12,350
+2,050
581
$210K 0.02%
+1,773
582
$210K 0.02%
+2,657
583
$209K 0.02%
+1,740
584
$209K 0.02%
877
-991
585
$209K 0.02%
15,500
586
$207K 0.02%
429
-236
587
$207K 0.02%
+1,600
588
$206K 0.02%
3,815
-1,110
589
$206K 0.02%
85,789
-9,479
590
$206K 0.02%
+6,690
591
$205K 0.02%
2,656
-856
592
$203K 0.02%
+9,450
593
$202K 0.02%
39,803
594
$201K 0.02%
+4,358
595
$201K 0.02%
+1,343
596
$201K 0.02%
2,547
-586
597
$200K 0.02%
+5,529
598
$199K 0.02%
14,000
+1,500
599
$198K 0.02%
18,034
-1,400
600
$197K 0.02%
+17,650
22 23
24
25 26