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
651
$265K 0.02%
10,200
652
$265K 0.02%
3,124
-504
653
$264K 0.02%
2,435
+1
654
$264K 0.02%
3,700
+145
655
$263K 0.02%
+21,600
656
$262K 0.02%
3,256
-460
657
$261K 0.02%
19,650
+1,200
658
$261K 0.02%
3,252
-1,577
659
$261K 0.02%
24,851
+1,625
660
$260K 0.02%
2,023
+444
661
$260K 0.02%
11,240
+380
662
$259K 0.02%
3,111
+161
663
$258K 0.02%
7,550
-450
664
$256K 0.02%
25,500
+500
665
$256K 0.02%
1,909
+216
666
$253K 0.02%
10,465
-600
667
$252K 0.02%
8,128
-550
668
$251K 0.02%
5,243
-2,975
669
$250K 0.02%
36,324
+3,000
670
$249K 0.02%
26,540
-29,985
671
$248K 0.02%
+3,009
672
$248K 0.02%
3,395
-329
673
$246K 0.02%
8,642
-245
674
$246K 0.02%
6,227
-775
675
$245K 0.02%
3,600
+250
25 26
27
28 29