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
601
$297K 0.02%
3,375
602
$296K 0.02%
12,595
-349
603
$296K 0.02%
24,842
+90
604
$296K 0.02%
35,025
+4,575
605
$295K 0.02%
+4,953
606
$293K 0.02%
5,500
-875
607
$293K 0.02%
4,509
+297
608
$291K 0.02%
10,934
+456
609
$291K 0.02%
27,650
+16,550
610
$290K 0.02%
14,851
611
$290K 0.02%
12,500
612
$289K 0.02%
6,844
613
$289K 0.02%
15,900
+250
614
$289K 0.02%
622
+93
615
$287K 0.02%
+3,122
616
$287K 0.02%
+422
617
$287K 0.02%
2,182
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618
$287K 0.02%
17,604
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$286K 0.02%
7,791
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620
$285K 0.02%
17,792
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621
$285K 0.02%
3,977
622
$284K 0.02%
6,918
+1
623
$284K 0.02%
2,290
+419
624
$284K 0.02%
14,700
625
$282K 0.02%
5,603
+519
23 24
25
26 27