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
826
$24.1K ﹤0.01%
353
-84
827
$24K ﹤0.01%
5
828
$23K ﹤0.01%
1,000
-200
829
$18.6K ﹤0.01%
12,400
830
$15.1K ﹤0.01%
20,000
831
$14.5K ﹤0.01%
+70
832
$13.6K ﹤0.01%
+106
833
$12.7K ﹤0.01%
2,000
-910
834
$12.6K ﹤0.01%
+61
835
$9.3K ﹤0.01%
12,400
+2,400
836
$8.79K ﹤0.01%
+833
837
– –
0
838
$5.21K ﹤0.01%
600
839
$4.65K ﹤0.01%
1,667
840
$4K ﹤0.01%
48
841
$1.93K ﹤0.01%
+50
842
$1.07K ﹤0.01%
+50,387
843
– –
-2,249
844
– –
-19,900
845
– –
-2,500
846
– –
-2,690
847
– –
-23,028
848
– –
-7,122
849
– –
-6,604
850
– –
-1,665
32 33
34
35 36