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
726
$216K 0.01%
6,740
-450
727
$216K 0.01%
19,090
+90
728
$216K 0.01%
+2,140
729
$215K 0.01%
+1,624
730
$214K 0.01%
+7,675
731
$214K 0.01%
3,044
732
$214K 0.01%
5,201
+1,250
733
$214K 0.01%
+8,050
734
$214K 0.01%
+346
735
$213K 0.01%
+7,003
736
$212K 0.01%
+2,800
737
$212K 0.01%
4,000
738
$211K 0.01%
6,312
+117
739
$210K 0.01%
8,262
-78
740
$210K 0.01%
10,950
+950
741
$209K 0.01%
+2,917
742
$209K 0.01%
37,500
743
$208K 0.01%
+2,134
744
$208K 0.01%
11,590
+1,056
745
$207K 0.01%
2,155
+42
746
$206K 0.01%
8,302
+1
747
$206K 0.01%
+4,450
748
$205K 0.01%
13,500
749
$205K 0.01%
1,300
750
$204K 0.01%
8,532
28 29
30
31 32