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
701
$229K 0.01%
1,639
-73
702
$229K 0.01%
3,245
+368
703
$228K 0.01%
28,600
+16,100
704
$228K 0.01%
2,035
+150
705
$228K 0.01%
+8,312
706
$227K 0.01%
5,550
-1,005
707
$226K 0.01%
+2,438
708
$226K 0.01%
3,543
709
$225K 0.01%
3,047
-1
710
$225K 0.01%
+475
711
$225K 0.01%
16,493
+251
712
$225K 0.01%
+11,750
713
$224K 0.01%
+800
714
$223K 0.01%
1,944
-177
715
$223K 0.01%
+4,716
716
$223K 0.01%
1,600
717
$222K 0.01%
5,475
+432
718
$221K 0.01%
25,594
+650
719
$218K 0.01%
3,485
720
$218K 0.01%
+1,060
721
$218K 0.01%
8,079
-698
722
$217K 0.01%
3,571
-41
723
$217K 0.01%
2,154
-405
724
$216K 0.01%
675
-1,025
725
$216K 0.01%
+2,000
27 28
29
30 31