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
126
$1.92M 0.18%
64,111
+4,039
127
$1.91M 0.18%
137,670
-5,954
128
$1.9M 0.18%
23,200
-6,488
129
$1.88M 0.18%
13,481
+2,519
130
$1.86M 0.18%
219,340
+15,670
131
$1.8M 0.17%
41,855
-13,373
132
$1.8M 0.17%
11,434
-276
133
$1.76M 0.17%
3,598
+760
134
$1.75M 0.17%
10,473
+8,600
135
$1.75M 0.16%
204,545
+25,247
136
$1.73M 0.16%
5,882
+31
137
$1.7M 0.16%
137,787
-7,339
138
$1.69M 0.16%
22,578
+1,934
139
$1.66M 0.16%
32,782
+1,950
140
$1.66M 0.16%
58,271
-11,242
141
$1.65M 0.16%
271,645
+44,714
142
$1.63M 0.15%
52,488
-8,310
143
$1.63M 0.15%
27,343
+6,059
144
$1.57M 0.15%
10,994
+3,435
145
$1.57M 0.15%
32,002
-307
146
$1.57M 0.15%
9,635
+141
147
$1.54M 0.15%
55,219
-6,752
148
$1.53M 0.14%
56,703
-1,700
149
$1.53M 0.14%
3,892
-320
150
$1.53M 0.14%
10,491
+5,032
4 5
6
7 8