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
676
$245K 0.02%
40,000
-5,000
677
$245K 0.02%
12,184
-433
678
$245K 0.02%
8,700
-240
679
$244K 0.02%
2,991
680
$244K 0.02%
5,180
681
$243K 0.02%
15,370
682
$241K 0.02%
21,290
-6,000
683
$241K 0.02%
2,750
-30
684
$240K 0.02%
1,833
-306
685
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686
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+6,150
687
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688
$238K 0.02%
+9,957
689
$238K 0.02%
11,825
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690
$238K 0.02%
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-10
691
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692
$237K 0.02%
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$237K 0.02%
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5,678
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$236K 0.02%
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$235K 0.02%
8,568
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699
$234K 0.02%
51,175
+17,675
700
$232K 0.02%
3,146
+15
26 27
28
29 30