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
151
$2.17M 0.14%
30,554
+2,756
152
$2.17M 0.14%
14,959
-6,465
153
$2.16M 0.14%
190,080
+1,446
154
$2.13M 0.13%
36,460
-1,280
155
$2.13M 0.13%
19,089
-1,588
156
$2.13M 0.13%
57,939
-2,201
157
$2.1M 0.13%
16,338
-205
158
$2.1M 0.13%
64,549
+20,780
159
$2.1M 0.13%
70,803
+11,531
160
$2.1M 0.13%
58,905
+1,356
161
$2.1M 0.13%
52,556
+5,195
162
$2.08M 0.13%
124,145
+1,502
163
$2.07M 0.13%
132,680
+66,340
164
$2.07M 0.13%
39,906
+1,439
165
$2.05M 0.13%
12,231
+2,524
166
$2M 0.13%
14,700
-220
167
$1.97M 0.12%
29,858
168
$1.93M 0.12%
32,299
+833
169
$1.92M 0.12%
17,027
-4,751
170
$1.89M 0.12%
35,471
+4,373
171
$1.88M 0.12%
146,084
+24,924
172
$1.88M 0.12%
165,200
+28,500
173
$1.87M 0.12%
36,791
-9,954
174
$1.85M 0.12%
7,711
+461
175
$1.83M 0.11%
62,518
+30,259
5 6
7
8 9