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
101
$3.52M 0.22%
13,341
+517
102
$3.49M 0.22%
10,008
+271
103
$3.42M 0.21%
72,879
-311
104
$3.41M 0.21%
58,778
+2,650
105
$3.36M 0.21%
23,522
+12,912
106
$3.36M 0.21%
7,496
+1,991
107
$3.35M 0.21%
69,572
+8,340
108
$3.23M 0.2%
5,643
-320
109
$3.22M 0.2%
81,925
+6,236
110
$3.16M 0.2%
56,439
+3,933
111
$3.11M 0.2%
194,995
+87,650
112
$3.07M 0.19%
12,775
+849
113
$3.06M 0.19%
111,946
+6,255
114
$3.03M 0.19%
12,569
+970
115
$2.98M 0.19%
22,509
-267
116
$2.97M 0.19%
43,746
+2,398
117
$2.96M 0.19%
41,034
+24,522
118
$2.94M 0.19%
20,239
+5,522
119
$2.91M 0.18%
13,685
+151
120
$2.81M 0.18%
56,742
+1,000
121
$2.7M 0.17%
11,807
-44
122
$2.7M 0.17%
42,023
-10,204
123
$2.69M 0.17%
6,832
+351
124
$2.67M 0.17%
50,316
+130
125
$2.67M 0.17%
172,737
+37,154
3 4
5
6 7