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
101
$3.48M 0.24%
20,971
-85
102
$3.42M 0.23%
54,036
-4,223
103
$3.35M 0.23%
8,121
+238
104
$3.3M 0.23%
80,698
+59
105
$3.3M 0.23%
48,087
+212
106
$3.3M 0.23%
44,657
+100
107
$3.28M 0.23%
9,023
+238
108
$3.22M 0.22%
41,727
-103
109
$3.22M 0.22%
17,560
+747
110
$3.19M 0.22%
42,436
-455
111
$3.14M 0.22%
41,201
-11,395
112
$3.13M 0.22%
33,711
+3,980
113
$3M 0.21%
35,158
-2,247
114
$2.95M 0.2%
21,975
-240
115
$2.9M 0.2%
41,643
-74
116
$2.89M 0.2%
7,033
+214
117
$2.85M 0.2%
58,169
+3,017
118
$2.79M 0.19%
19,754
-377
119
$2.77M 0.19%
9,635
+229
120
$2.76M 0.19%
43,511
-5,040
121
$2.76M 0.19%
30,047
+265
122
$2.7M 0.19%
109,919
+23,264
123
$2.7M 0.19%
23,855
+320
124
$2.68M 0.18%
13,812
-2,177
125
$2.66M 0.18%
83,780
+11,921
3 4
5
6 7