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
601
$195K 0.02%
25,415
-17,170
602
$193K 0.02%
29,128
-2,926
603
$192K 0.02%
15,550
+3,000
604
$188K 0.02%
+30,900
605
$188K 0.02%
13,500
606
$186K 0.02%
28,957
-1,501
607
$186K 0.02%
20,750
608
$185K 0.02%
30,000
+2,500
609
$183K 0.02%
16,220
+1,250
610
$182K 0.02%
103,529
611
$181K 0.02%
51,750
-250
612
$181K 0.02%
6,347
+2,086
613
$181K 0.02%
12,268
+70
614
$179K 0.02%
10,245
-1
615
$171K 0.02%
904
-811
616
$169K 0.02%
5,246
+208
617
$166K 0.02%
24,300
-12,500
618
$165K 0.02%
+11,246
619
$162K 0.02%
+11,633
620
$160K 0.02%
12,920
+1,500
621
$156K 0.01%
12,360
-6,782
622
$155K 0.01%
2,898
+249
623
$154K 0.01%
11,075
-3,228
624
$153K 0.01%
16,907
-2,754
625
$152K 0.01%
+25,000
23 24
25
26 27