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
601
$299K 0.02%
3,695
+730
602
$298K 0.02%
+4,075
603
$297K 0.02%
5,601
+325
604
$296K 0.02%
1,740
-385
605
$296K 0.02%
4,008
-71
606
$294K 0.02%
13,825
-750
607
$293K 0.02%
5,080
608
$293K 0.02%
3,149
-10
609
$292K 0.02%
13,386
-4,150
610
$291K 0.02%
+3,943
611
$290K 0.02%
21,800
612
$287K 0.02%
+3,600
613
$286K 0.02%
10,707
+46
614
$286K 0.02%
2,750
+1
615
$284K 0.02%
+1,192
616
$284K 0.02%
1,675
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617
$283K 0.02%
1,979
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618
$281K 0.02%
13,171
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619
$281K 0.02%
8,500
620
$281K 0.02%
1,040
-50
621
$280K 0.02%
4,485
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622
$280K 0.02%
10,000
623
$279K 0.02%
1,616
+5
624
$279K 0.02%
2,526
625
$278K 0.02%
1,012
+1
23 24
25
26 27