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
676
$245K 0.02%
+7,009
677
$245K 0.02%
25,686
-720
678
$244K 0.02%
5,668
-100
679
$244K 0.02%
24,807
+13
680
$244K 0.02%
4,392
681
$240K 0.02%
8,897
+563
682
$240K 0.02%
8,545
-121
683
$239K 0.02%
1,456
-17
684
$239K 0.02%
8,551
-400
685
$238K 0.02%
7,280
686
$238K 0.02%
3,049
+505
687
$237K 0.01%
6,965
+330
688
$237K 0.01%
8,960
-350
689
$237K 0.01%
13,177
+238
690
$237K 0.01%
+9,558
691
$237K 0.01%
848
+34
692
$236K 0.01%
6,104
-360
693
$236K 0.01%
20,238
+1,218
694
$236K 0.01%
6,600
695
$236K 0.01%
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696
$235K 0.01%
8,600
-3,650
697
$231K 0.01%
11,547
+18
698
$231K 0.01%
3,125
699
$230K 0.01%
4,500
700
$230K 0.01%
+9,397
26 27
28
29 30