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
$1.06B
AUM Growth
+$124M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
712
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$2.09M
3
+$2.09M
4
QGEN icon
Qiagen
QGEN
+$1.99M
5
VZ icon
Verizon
VZ
+$1.64M

Top Sells

1
+$1.42M
2
+$1.38M
3
+$1.13M
4
SLY
SPDR S&P 600 Small Cap ETF (based on S&P SmallCap 600 Index--symbol SML)
SLY
+$753K
5
T icon
AT&T
T
+$630K

Sector Composition

1 Technology 20.25%
2 Healthcare 13.56%
3 Industrials 8.97%
4 Financials 8.85%
5 Consumer Staples 8.77%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.34M 0.31%
22,370
+2,744
77
$3.3M 0.31%
22,328
-51
78
$3.26M 0.31%
18,661
+6,871
79
$3.25M 0.31%
127,578
+4,808
80
$3.21M 0.3%
45,371
-3,810
81
$3.13M 0.29%
11,281
+3,207
82
$3.08M 0.29%
33,516
-712
83
$3.08M 0.29%
38,993
+2,886
84
$3.01M 0.28%
18,201
-1,796
85
$2.99M 0.28%
161,770
+69,294
86
$2.96M 0.28%
34,020
-819
87
$2.85M 0.27%
22,176
+1,133
88
$2.79M 0.26%
14,149
+2,100
89
$2.79M 0.26%
103,778
+42,504
90
$2.74M 0.26%
44,450
+402
91
$2.74M 0.26%
46,913
+22,999
92
$2.73M 0.26%
52,059
-3,856
93
$2.71M 0.26%
33,755
-3,009
94
$2.66M 0.25%
16,042
+1,493
95
$2.61M 0.25%
45,356
-791
96
$2.58M 0.24%
5,834
-398
97
$2.53M 0.24%
17,694
+924
98
$2.52M 0.24%
40,793
-2,996
99
$2.51M 0.24%
14,187
-454
100
$2.43M 0.23%
24,434
-237
2 3
4
5 6