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
576
$326K 0.02%
1,545
-3
577
$326K 0.02%
3,015
+465
578
$322K 0.02%
4,219
-50
579
$321K 0.02%
1,973
-275
580
$321K 0.02%
1,475
-525
581
$319K 0.02%
6,600
-1,600
582
$319K 0.02%
1,915
-78
583
$318K 0.02%
+4,181
584
$318K 0.02%
3,123
+771
585
$317K 0.02%
13,791
+6,375
586
$315K 0.02%
3,565
+122
587
$315K 0.02%
4,642
+410
588
$314K 0.02%
6,419
-456
589
$314K 0.02%
6,235
590
$313K 0.02%
24,325
-107
591
$307K 0.02%
2,329
592
$307K 0.02%
+7,623
593
$306K 0.02%
2,883
+146
594
$301K 0.02%
3,630
-1,024
595
$301K 0.02%
4,325
-34
596
$301K 0.02%
1,233
+10
597
$301K 0.02%
3,095
+643
598
$301K 0.02%
674
+56
599
$300K 0.02%
3,571
+24
600
$298K 0.02%
3,429
22 23
24
25 26