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
576
$320K 0.02%
3,670
-500
577
$320K 0.02%
23,000
+2,582
578
$319K 0.02%
13,447
+37
579
$318K 0.02%
8,954
+1,794
580
$318K 0.02%
6,600
-175
581
$317K 0.02%
586
-49
582
$315K 0.02%
2,087
+12
583
$315K 0.02%
5,139
-61
584
$312K 0.02%
+20,600
585
$312K 0.02%
2,270
-43
586
$311K 0.02%
7,645
+1,920
587
$310K 0.02%
1,081
588
$310K 0.02%
3,429
589
$310K 0.02%
5,525
-125
590
$310K 0.02%
2,950
-65
591
$309K 0.02%
464
+53
592
$309K 0.02%
4,800
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593
$308K 0.02%
7,205
594
$308K 0.02%
3,760
-700
595
$307K 0.02%
12,350
-7
596
$307K 0.02%
14,851
+2,851
597
$307K 0.02%
1,033
-129
598
$305K 0.02%
8,442
+1,870
599
$305K 0.02%
2,941
600
$304K 0.02%
8,340
-207
22 23
24
25 26