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
$1.06B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$2.09M
4
QGEN icon
Qiagen
QGEN
+$1.99M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

1
+$1.42M
2
+$1.38M
3
+$1.13M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$753K
5
T icon
AT&T
T
+$630K

Sector Composition

1 Technology 20.25%
2 Healthcare 13.56%
3 Industrials 8.97%
4 Financials 8.85%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.98M 0.47%
253,203
+427
52
$4.89M 0.46%
93,712
+1,532
53
$4.77M 0.45%
55,522
+17,585
54
$4.76M 0.45%
8,451
+2,238
55
$4.64M 0.44%
28,196
+1,826
56
$4.55M 0.43%
33,989
+4,899
57
$4.42M 0.42%
55,417
+186
58
$4.37M 0.41%
13,037
-654
59
$4.26M 0.4%
48,076
-233
60
$4.23M 0.4%
84,624
+23,856
61
$4.15M 0.39%
19,905
-2,341
62
$4.02M 0.38%
166,835
-15,208
63
$4.01M 0.38%
61,142
+2,198
64
$3.94M 0.37%
51,123
-3,925
65
$3.9M 0.37%
396,100
-1,700
66
$3.82M 0.36%
130,777
-1,728
67
$3.8M 0.36%
20,199
+664
68
$3.56M 0.34%
65,701
+2,300
69
$3.51M 0.33%
25,922
+8,649
70
$3.49M 0.33%
107,739
+3,608
71
$3.42M 0.32%
20,108
+1,474
72
$3.41M 0.32%
99,825
-701
73
$3.37M 0.32%
66,311
+12,237
74
$3.37M 0.32%
9,944
+331
75
$3.36M 0.32%
20,337
-88
1 2
3
4 5