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
626
$152K 0.01%
11,993
627
$151K 0.01%
13,650
+685
628
$150K 0.01%
14,966
-2,060
629
$149K 0.01%
38,750
-32,050
630
$145K 0.01%
+10,850
631
$143K 0.01%
+14,350
632
$139K 0.01%
11,250
-1,000
633
$139K 0.01%
12,758
-4,761
634
$138K 0.01%
28,015
-23,200
635
$137K 0.01%
+12,622
636
$136K 0.01%
10,000
637
$135K 0.01%
12,000
638
$128K 0.01%
18,500
639
$127K 0.01%
22,358
+1,500
640
$122K 0.01%
12,999
+385
641
$120K 0.01%
10,100
-1,000
642
$119K 0.01%
18,425
-6,550
643
$116K 0.01%
12,250
-5,250
644
$113K 0.01%
+9,741
645
$112K 0.01%
10,668
646
$112K 0.01%
+10,050
647
$107K 0.01%
15,806
-488
648
$107K 0.01%
11,376
-2,427
649
$106K 0.01%
13,274
+499
650
$105K 0.01%
11,322
-905
24 25
26
27 28