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
651
$98K 0.01%
16,408
+4,225
652
$97K 0.01%
10,227
-326
653
$96K 0.01%
370
+70
654
$96K 0.01%
8,958
655
$92K 0.01%
53,950
+17,500
656
$92K 0.01%
11,289
-3,825
657
$91K 0.01%
10,000
658
$91K 0.01%
10,009
659
$90K 0.01%
50,623
-1,970
660
$84K 0.01%
18,262
-10,801
661
$84K 0.01%
1,066
662
$80K 0.01%
2,457
663
$77K 0.01%
10,204
664
$70K 0.01%
10,000
-2,000
665
$69K 0.01%
14,754
-5,445
666
$65K 0.01%
11,775
667
$63K 0.01%
17,000
-500
668
$57K 0.01%
1,280
669
$56K 0.01%
42,905
670
$55K 0.01%
189,000
-2,200
671
$52K ﹤0.01%
22,000
-300
672
$46K ﹤0.01%
11,313
-3,478
673
$40K ﹤0.01%
17,750
+100
674
$14K ﹤0.01%
14,750
-1,400
675
$6K ﹤0.01%
1,000
25 26
27
28 29