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
701
$232K 0.02%
711
-27
702
$231K 0.02%
12,291
-124
703
$230K 0.02%
+5,336
704
$230K 0.02%
+5,008
705
$228K 0.02%
4,350
-300
706
$228K 0.02%
23,850
+3,500
707
$228K 0.02%
+7,340
708
$228K 0.02%
6,252
+30
709
$227K 0.02%
+5,550
710
$226K 0.02%
35,925
-12,200
711
$225K 0.02%
4,481
-2,911
712
$224K 0.02%
+4,950
713
$224K 0.02%
9,845
714
$224K 0.02%
7,016
+46
715
$224K 0.02%
1,468
-150
716
$223K 0.02%
+10,700
717
$222K 0.02%
1,006
-17
718
$222K 0.02%
1,732
-180
719
$221K 0.02%
2,905
-377
720
$221K 0.02%
+8,297
721
$221K 0.02%
6,600
722
$220K 0.02%
+5,280
723
$219K 0.02%
1,454
+146
724
$219K 0.02%
12,092
+1,481
725
$217K 0.01%
27,799
-1,472
27 28
29
30 31