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
51
$6.28M 0.39%
17,902
-180
52
$6.26M 0.39%
117,442
+8,038
53
$6.26M 0.39%
99,631
+3,547
54
$6.25M 0.39%
105,242
+1,871
55
$6.17M 0.39%
17,875
+352
56
$6.14M 0.39%
113,069
+2,637
57
$6.13M 0.39%
48,173
+734
58
$6.13M 0.39%
50,548
+21
59
$6.02M 0.38%
53,202
-322
60
$5.99M 0.38%
23,139
+6,930
61
$5.94M 0.37%
28,021
+1,062
62
$5.93M 0.37%
22,801
+3,465
63
$5.91M 0.37%
547,522
+276,608
64
$5.7M 0.36%
31,335
-20
65
$5.46M 0.34%
27,839
+2,917
66
$5.36M 0.34%
539,634
+278,641
67
$5.14M 0.32%
523,202
+272,050
68
$5.11M 0.32%
11,894
-507
69
$5.05M 0.32%
62,000
+31,683
70
$5M 0.31%
34,044
+753
71
$4.81M 0.3%
132,037
-39
72
$4.79M 0.3%
50,803
-289
73
$4.77M 0.3%
119,463
-2,551
74
$4.75M 0.3%
20,549
+2,336
75
$4.7M 0.3%
30,604
+2,254
1 2
3
4 5