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
151
$1.48M 0.14%
118,933
-10,550
152
$1.44M 0.14%
102,450
+4,000
153
$1.42M 0.13%
9,673
+124
154
$1.42M 0.13%
30,710
-394
155
$1.41M 0.13%
30,025
+744
156
$1.41M 0.13%
69,916
+425
157
$1.41M 0.13%
13,740
-270
158
$1.4M 0.13%
23,700
+5,195
159
$1.38M 0.13%
+32,730
160
$1.34M 0.13%
17,260
-1,010
161
$1.34M 0.13%
12,816
+6,328
162
$1.33M 0.13%
22,286
+532
163
$1.32M 0.12%
23,248
+345
164
$1.31M 0.12%
10,736
-1,287
165
$1.3M 0.12%
4,110
+461
166
$1.28M 0.12%
16,069
-1,001
167
$1.27M 0.12%
20,036
-1,109
168
$1.26M 0.12%
4,243
+44
169
$1.26M 0.12%
15,447
+2,489
170
$1.26M 0.12%
6,525
+1,193
171
$1.25M 0.12%
31,420
+16,690
172
$1.24M 0.12%
17,209
-213
173
$1.23M 0.12%
226,257
-5,191
174
$1.23M 0.12%
20,639
+986
175
$1.22M 0.12%
15,093
+601
5 6
7
8 9