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
776
$158K 0.01%
+10,248
777
$157K 0.01%
22,200
778
$156K 0.01%
16,000
+5,900
779
$156K 0.01%
+24,947
780
$147K 0.01%
3,700
-1,885
781
$139K 0.01%
11,755
-50
782
$138K 0.01%
11,251
783
$133K 0.01%
+10,800
784
$133K 0.01%
13,216
+682
785
$130K 0.01%
2,125
786
$129K 0.01%
11,322
787
$129K 0.01%
+37,850
788
$124K 0.01%
35,317
+375
789
$123K 0.01%
1,410
+167
790
$122K 0.01%
23,550
-2,750
791
$121K 0.01%
16,250
+1,375
792
$119K 0.01%
15,800
-2,425
793
$115K 0.01%
11,500
-1,000
794
$113K 0.01%
1,304
-42
795
$112K 0.01%
12,000
+1,000
796
$106K 0.01%
+16,000
797
$104K 0.01%
10,630
-1,835
798
$102K 0.01%
+10,100
799
$98K 0.01%
+1,480
800
$98K 0.01%
10,000
30 31
32
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