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
126
$2.65M 0.18%
15,946
-2,084
127
$2.63M 0.18%
18,118
-551
128
$2.62M 0.18%
70,153
+3,228
129
$2.6M 0.18%
76,918
-91
130
$2.59M 0.18%
86,344
+7,029
131
$2.56M 0.18%
38,555
+390
132
$2.54M 0.17%
83,899
+1,961
133
$2.54M 0.17%
20,673
+180
134
$2.49M 0.17%
82,096
-3,824
135
$2.49M 0.17%
78,769
-1,763
136
$2.49M 0.17%
19,607
+3,380
137
$2.45M 0.17%
13,527
-166
138
$2.4M 0.16%
5,197
+71
139
$2.39M 0.16%
213,350
+4,839
140
$2.39M 0.16%
9,338
-15
141
$2.34M 0.16%
355,873
+13,747
142
$2.34M 0.16%
25,140
-30
143
$2.3M 0.16%
39,934
-5,058
144
$2.26M 0.16%
25,757
-7,324
145
$2.26M 0.16%
35,651
+1,079
146
$2.24M 0.15%
128,209
+594
147
$2.23M 0.15%
192,810
-2,914
148
$2.22M 0.15%
42,729
-613
149
$2.2M 0.15%
45,635
-301
150
$2.17M 0.15%
175,965
-6,360
4 5
6
7 8