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
651
$263K 0.02%
8,396
+803
652
$261K 0.02%
+2,764
653
$261K 0.02%
1,058
+110
654
$261K 0.02%
5,954
-513
655
$260K 0.02%
11,443
+6
656
$258K 0.02%
+2,258
657
$258K 0.02%
17,209
-59
658
$258K 0.02%
3,068
+1,175
659
$256K 0.02%
4,633
+175
660
$256K 0.02%
6,356
661
$255K 0.02%
9,950
+4,525
662
$254K 0.02%
3,223
+25
663
$254K 0.02%
2,525
+207
664
$254K 0.02%
98,800
+47,851
665
$254K 0.02%
18,000
666
$252K 0.02%
600
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$251K 0.02%
1,737
-3,481
668
$250K 0.02%
2,326
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669
$248K 0.02%
+815
670
$247K 0.02%
1,506
-57
671
$247K 0.02%
10,500
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672
$247K 0.02%
2,616
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673
$247K 0.02%
29,500
-450
674
$246K 0.02%
836
+28
675
$246K 0.02%
4,875
+510
25 26
27
28 29