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
801
$96K 0.01%
10,000
802
$95K 0.01%
+21,514
803
$92K 0.01%
10,000
804
$92K 0.01%
14,796
-200
805
$89K 0.01%
16,000
806
$88K 0.01%
22,078
807
$85K 0.01%
31,750
808
$82K 0.01%
77,500
-5,250
809
$82K 0.01%
7,708
810
$81K 0.01%
13,286
-1,005
811
$70K ﹤0.01%
10,200
-2,500
812
$65K ﹤0.01%
+5
813
$58K ﹤0.01%
14,950
+1,153
814
$57K ﹤0.01%
62,500
815
$54K ﹤0.01%
11,300
816
$51K ﹤0.01%
+13,650
817
$49K ﹤0.01%
11,000
-500
818
$47K ﹤0.01%
18,400
-4,960
819
$42K ﹤0.01%
+21,000
820
$36K ﹤0.01%
+5,000
821
$29K ﹤0.01%
+1,667
822
$25K ﹤0.01%
+10,000
823
$25K ﹤0.01%
+10,500
824
$24K ﹤0.01%
650
-79
825
$21K ﹤0.01%
867
+67
31 32
33
34 35