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
801
$114K 0.01%
11,047
-1,198
802
$111K 0.01%
10,450
+200
803
$102K 0.01%
2,575
804
$98.4K 0.01%
12,725
805
$93.9K 0.01%
11,427
-100
806
$90.4K 0.01%
10,000
807
$88.3K 0.01%
13,799
+657
808
$81.4K 0.01%
74,000
+1,000
809
$81.4K 0.01%
1,892
+1,052
810
$81.2K 0.01%
12,065
+104
811
$77.9K 0.01%
10,869
812
$72.4K 0.01%
16,916
813
$69.2K ﹤0.01%
20,000
814
$68.4K ﹤0.01%
10,000
815
$67.2K ﹤0.01%
690
-33
816
$60.2K ﹤0.01%
14,621
+94
817
$56.3K ﹤0.01%
+11,369
818
$51.9K ﹤0.01%
+550
819
$51K ﹤0.01%
4,250
820
$48.9K ﹤0.01%
+650
821
$48K ﹤0.01%
2,855
822
$47.5K ﹤0.01%
813
823
$44.9K ﹤0.01%
+325
824
$36.8K ﹤0.01%
97,500
825
$33.7K ﹤0.01%
+197
31 32
33
34 35