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
76
$4.65M 0.29%
47,662
+1,421
77
$4.58M 0.29%
83,556
+47,695
78
$4.55M 0.29%
210,342
+1,203
79
$4.52M 0.28%
27,974
+24
80
$4.49M 0.28%
12,556
+138
81
$4.38M 0.28%
70,688
+3,034
82
$4.38M 0.28%
33,814
+2,209
83
$4.37M 0.27%
131,231
-2,325
84
$4.26M 0.27%
19,436
+1,661
85
$4.25M 0.27%
20,961
+3,249
86
$4.22M 0.27%
21,719
+3,444
87
$3.96M 0.25%
10,119
+21
88
$3.96M 0.25%
17,955
+54
89
$3.94M 0.25%
90,841
+5,774
90
$3.9M 0.25%
479,875
+11,175
91
$3.86M 0.24%
20,108
+358
92
$3.86M 0.24%
34,926
-2,034
93
$3.86M 0.24%
40,730
+20,852
94
$3.86M 0.24%
50,675
+2,542
95
$3.7M 0.23%
81,151
-1,500
96
$3.68M 0.23%
384,775
+66,500
97
$3.62M 0.23%
377,061
+36,845
98
$3.6M 0.23%
18,548
+21
99
$3.58M 0.23%
47,359
-922
100
$3.55M 0.22%
57,050
+2
2 3
4
5 6