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
626
$282K 0.02%
1,243
-92
627
$281K 0.02%
6,702
-816
628
$280K 0.02%
17,230
-4,025
629
$280K 0.02%
3,092
-30
630
$279K 0.02%
14,112
631
$279K 0.02%
+3,082
632
$279K 0.02%
52,516
+478
633
$278K 0.02%
2,311
-254
634
$277K 0.02%
5,900
+1,100
635
$277K 0.02%
6,229
-1,090
636
$277K 0.02%
22,825
+1,550
637
$276K 0.02%
4,550
+810
638
$276K 0.02%
+6,951
639
$276K 0.02%
8,555
-500
640
$276K 0.02%
+36,450
641
$275K 0.02%
+615
642
$275K 0.02%
2,759
-9
643
$274K 0.02%
15,000
+5,000
644
$274K 0.02%
+10,996
645
$272K 0.02%
2,576
+455
646
$271K 0.02%
3,460
+284
647
$270K 0.02%
5,047
-124
648
$268K 0.02%
4,028
+137
649
$268K 0.02%
+1,763
650
$266K 0.02%
50,649
-1,894
24 25
26
27 28