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
51
$5.9M 0.41%
58,314
-87
52
$5.72M 0.39%
14,459
-1,730
53
$5.65M 0.39%
104,594
-313
54
$5.62M 0.39%
196,458
+1,655
55
$5.54M 0.38%
36,047
-271
56
$5.42M 0.37%
56,231
+992
57
$5.41M 0.37%
35,129
+521
58
$5.38M 0.37%
279,347
+2,512
59
$5.37M 0.37%
174,024
+18,926
60
$5.31M 0.37%
47,926
-312
61
$5.26M 0.36%
26,294
+23
62
$5.23M 0.36%
741,475
+44,550
63
$5.07M 0.35%
93,377
-217
64
$5.04M 0.35%
404,380
-1,472
65
$5.02M 0.35%
26,232
-33
66
$4.98M 0.34%
21,765
+279
67
$4.93M 0.34%
25,820
-742
68
$4.9M 0.34%
20,258
+9
69
$4.88M 0.34%
138,336
-59
70
$4.79M 0.33%
9,646
+103
71
$4.72M 0.32%
193,622
+80,697
72
$4.66M 0.32%
23,140
-1,314
73
$4.6M 0.32%
84,293
+9,660
74
$4.57M 0.31%
21,505
-735
75
$4.55M 0.31%
119,349
+700
1 2
3
4 5