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
76
$4.55M 0.31%
65,389
-356
77
$4.5M 0.31%
36,725
-831
78
$4.49M 0.31%
22,881
+79
79
$4.41M 0.3%
44,487
+1,322
80
$4.38M 0.3%
15,652
-279
81
$4.32M 0.3%
113,764
-4,648
82
$4.3M 0.3%
13,412
+19
83
$4.28M 0.29%
33,535
-2,228
84
$4.24M 0.29%
214,219
-5,347
85
$4.21M 0.29%
122,859
-820
86
$4.17M 0.29%
47,806
-607
87
$4.09M 0.28%
49,412
+652
88
$4.09M 0.28%
62,269
+2,254
89
$4.07M 0.28%
83,556
90
$3.99M 0.27%
178,710
+25,050
91
$3.88M 0.27%
8,217
-1,515
92
$3.82M 0.26%
72,119
-8,186
93
$3.79M 0.26%
29,312
+174
94
$3.67M 0.25%
66,892
-1,883
95
$3.66M 0.25%
74,596
-2,397
96
$3.59M 0.25%
109,786
-13,503
97
$3.57M 0.25%
141,958
+16,410
98
$3.54M 0.24%
582,959
+59,525
99
$3.52M 0.24%
268,626
-638
100
$3.52M 0.24%
12,341
-2,306
2 3
4
5 6