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
151
$2.16M 0.15%
35,888
+3,619
152
$2.15M 0.15%
333,206
+423
153
$2.14M 0.15%
8,640
-188
154
$2.13M 0.15%
36,113
-74
155
$2.12M 0.15%
8,322
+46
156
$2.09M 0.14%
54,033
-1,288
157
$2.07M 0.14%
21,102
+2,064
158
$2.06M 0.14%
3,578
-593
159
$2.05M 0.14%
54,071
+2,013
160
$2.05M 0.14%
27,010
-81
161
$2.04M 0.14%
9,063
+2
162
$2.01M 0.14%
58,935
+6,936
163
$2.01M 0.14%
54,942
-1,100
164
$2.01M 0.14%
20,984
-181
165
$1.99M 0.14%
457,450
-2,400
166
$1.99M 0.14%
23,997
-3,294
167
$1.97M 0.14%
25,638
+950
168
$1.96M 0.13%
25,759
+2,250
169
$1.93M 0.13%
11,630
-871
170
$1.91M 0.13%
19,590
+589
171
$1.87M 0.13%
9,611
+353
172
$1.87M 0.13%
36,867
+7,360
173
$1.83M 0.13%
11,067
-1,663
174
$1.8M 0.12%
59,823
-155
175
$1.79M 0.12%
22,492
-912
5 6
7
8 9