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
626
$277K 0.02%
5,853
-175
627
$277K 0.02%
11,129
+2,687
628
$276K 0.02%
6,909
+2
629
$275K 0.02%
27,581
-722
630
$275K 0.02%
1,838
+40
631
$274K 0.02%
1,205
-1,215
632
$274K 0.02%
+2,360
633
$273K 0.02%
975
-150
634
$272K 0.02%
2,473
+2
635
$271K 0.02%
5,065
-184
636
$270K 0.02%
4,821
-304
637
$269K 0.02%
2,643
-30
638
$269K 0.02%
1,030
+10
639
$268K 0.02%
7,752
+771
640
$268K 0.02%
5,085
+1,500
641
$267K 0.02%
2,642
-20
642
$267K 0.02%
2,000
643
$267K 0.02%
2,339
644
$267K 0.02%
23,400
-2,750
645
$266K 0.02%
2,550
+384
646
$266K 0.02%
+8,700
647
$265K 0.02%
2,900
-10
648
$265K 0.02%
+392
649
$264K 0.02%
3,500
650
$263K 0.02%
3,010
+1,000
24 25
26
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