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
751
$200K 0.01%
21,600
-500
752
$199K 0.01%
+12,000
753
$197K 0.01%
16,000
+5,000
754
$196K 0.01%
18,536
755
$195K 0.01%
12,267
+567
756
$193K 0.01%
+8,500
757
$193K 0.01%
11,025
-8,625
758
$191K 0.01%
12,274
+24
759
$186K 0.01%
24,370
+800
760
$185K 0.01%
15,881
-1,774
761
$182K 0.01%
+1,792
762
$181K 0.01%
64,150
+3,700
763
$178K 0.01%
+5,223
764
$177K 0.01%
21,790
-1,439
765
$177K 0.01%
17,150
+5,488
766
$176K 0.01%
11,058
-275
767
$176K 0.01%
35,250
-6,625
768
$176K 0.01%
20,500
-2,778
769
$174K 0.01%
14,738
770
$173K 0.01%
+1,543
771
$170K 0.01%
23,325
-637
772
$169K 0.01%
33,225
+1,250
773
$167K 0.01%
12,400
774
$166K 0.01%
18,750
775
$165K 0.01%
13,583
29 30
31
32 33