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
776
$159K 0.01%
14,122
-12
777
$159K 0.01%
+13,315
778
$158K 0.01%
13,204
+635
779
$157K 0.01%
17,840
+7,275
780
$154K 0.01%
15,160
+4,400
781
$150K 0.01%
10,886
+525
782
$150K 0.01%
110,000
+7,500
783
$149K 0.01%
13,000
+3,000
784
$148K 0.01%
13,023
785
$147K 0.01%
12,173
-2,869
786
$145K 0.01%
13,500
787
$141K 0.01%
66,350
788
$140K 0.01%
29,218
-2,600
789
$139K 0.01%
26,500
-6,500
790
$131K 0.01%
31,000
-7,500
791
$129K 0.01%
22,078
792
$127K 0.01%
32,350
-1,500
793
$127K 0.01%
+40,000
794
$123K 0.01%
17,005
+940
795
$121K 0.01%
22,500
+1,750
796
$120K 0.01%
10,300
-21,000
797
$119K 0.01%
+1,065
798
$116K 0.01%
+1,190
799
$115K 0.01%
11,000
800
$115K 0.01%
19,000
30 31
32
33 34