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
101
$2.43M 0.23%
28,076
+7,213
102
$2.31M 0.22%
9,963
+513
103
$2.3M 0.22%
82,005
+7,010
104
$2.29M 0.22%
48,707
-6,870
105
$2.26M 0.21%
15,291
-1,153
106
$2.25M 0.21%
48,645
+1,845
107
$2.25M 0.21%
36,678
+1,181
108
$2.17M 0.2%
18,452
+1,109
109
$2.16M 0.2%
55,110
+1,830
110
$2.14M 0.2%
9,729
-60
111
$2.12M 0.2%
38,256
-775
112
$2.09M 0.2%
18,981
-89
113
$2.05M 0.19%
53,377
-2,501
114
$2.04M 0.19%
5,751
+450
115
$2.04M 0.19%
78,927
+4,365
116
$2.03M 0.19%
32,125
+1,918
117
$2M 0.19%
8,819
+914
118
$1.99M 0.19%
+35,861
119
$1.98M 0.19%
65,069
+1,721
120
$1.98M 0.19%
14,374
-156
121
$1.97M 0.18%
31,585
-620
122
$1.96M 0.18%
222,514
+11,415
123
$1.95M 0.18%
6,494
+530
124
$1.94M 0.18%
252,070
+3,200
125
$1.94M 0.18%
110,799
-6,916
3 4
5
6 7