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
751
$204K 0.01%
7,300
752
$204K 0.01%
8,000
753
$202K 0.01%
+10,750
754
$201K 0.01%
6,550
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755
$201K 0.01%
+1,521
756
$196K 0.01%
+8,243
757
$195K 0.01%
24,237
-10,001
758
$192K 0.01%
13,582
+225
759
$190K 0.01%
99
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760
$188K 0.01%
74,267
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761
$186K 0.01%
12,234
-1,537
762
$186K 0.01%
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763
$180K 0.01%
13,795
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764
$180K 0.01%
5,383
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765
$180K 0.01%
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766
$180K 0.01%
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767
$173K 0.01%
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$171K 0.01%
15,800
-10,000
769
$171K 0.01%
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770
$168K 0.01%
12,000
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771
$168K 0.01%
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772
$163K 0.01%
28,053
-1,860
773
$161K 0.01%
+14,650
774
$160K 0.01%
12,775
-925
775
$158K 0.01%
13,650
29 30
31
32 33