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
126
$2.66M 0.17%
7,390
+4,287
127
$2.64M 0.17%
24,389
+4,025
128
$2.62M 0.16%
33,316
+1,992
129
$2.61M 0.16%
9,325
+36
130
$2.6M 0.16%
55,925
+2,520
131
$2.59M 0.16%
44,536
+2,730
132
$2.58M 0.16%
20,788
-61
133
$2.55M 0.16%
13,240
-2
134
$2.54M 0.16%
42,425
-1,012
135
$2.53M 0.16%
17,094
+5,538
136
$2.51M 0.16%
4,026
+1,237
137
$2.46M 0.15%
42,682
+5,823
138
$2.44M 0.15%
28,046
-1,984
139
$2.42M 0.15%
370,100
-26,100
140
$2.41M 0.15%
32,987
+1,406
141
$2.4M 0.15%
29,952
+411
142
$2.4M 0.15%
14,627
+239
143
$2.38M 0.15%
156,698
+81,849
144
$2.33M 0.15%
79,643
+10,018
145
$2.33M 0.15%
27,037
-948
146
$2.28M 0.14%
76,557
-518
147
$2.26M 0.14%
32,364
+660
148
$2.26M 0.14%
22,162
+12,443
149
$2.25M 0.14%
17,443
-25
150
$2.22M 0.14%
41,065
-499
4 5
6
7 8