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
726
$216K 0.01%
+819
727
$216K 0.01%
+22,710
728
$215K 0.01%
18,688
+3
729
$215K 0.01%
12,524
+1,352
730
$215K 0.01%
1,413
-250
731
$213K 0.01%
7,589
-40
732
$212K 0.01%
2,090
-88
733
$212K 0.01%
10,398
-164
734
$212K 0.01%
+8,123
735
$212K 0.01%
24,017
-916
736
$211K 0.01%
2,516
-640
737
$210K 0.01%
8,000
-700
738
$210K 0.01%
7,886
+440
739
$210K 0.01%
2,000
-225
740
$209K 0.01%
+3,438
741
$209K 0.01%
28,850
742
$208K 0.01%
17,927
-3,178
743
$208K 0.01%
+4,631
744
$207K 0.01%
+9,000
745
$207K 0.01%
32,525
+1,775
746
$207K 0.01%
21,983
-1,292
747
$206K 0.01%
+1,173
748
$204K 0.01%
9,098
-4,260
749
$204K 0.01%
2,617
-28
750
$201K 0.01%
18,225
-1,500
28 29
30
31 32