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
176
$1.21M 0.11%
42,943
+10,582
177
$1.19M 0.11%
+5,442
178
$1.19M 0.11%
10,206
-1,405
179
$1.19M 0.11%
479,000
+19,000
180
$1.17M 0.11%
35,753
-1,563
181
$1.17M 0.11%
11,170
+350
182
$1.17M 0.11%
6,877
-154
183
$1.15M 0.11%
30,045
-2,987
184
$1.15M 0.11%
48,635
-750
185
$1.14M 0.11%
81,791
+21,900
186
$1.14M 0.11%
11,315
-4,127
187
$1.13M 0.11%
37,115
+522
188
$1.12M 0.11%
43,132
-4,592
189
$1.12M 0.11%
72,735
-9,435
190
$1.12M 0.11%
180,550
+49,250
191
$1.11M 0.1%
18,672
-400
192
$1.09M 0.1%
28,729
+3,938
193
$1.09M 0.1%
3,236
+509
194
$1.08M 0.1%
31,140
+271
195
$1.08M 0.1%
18,367
+4,014
196
$1.07M 0.1%
31,145
-150
197
$1.07M 0.1%
42,359
-313
198
$1.06M 0.1%
4,376
+1,367
199
$1.06M 0.1%
36,703
+1,681
200
$1.06M 0.1%
23,106
+1,256
6 7
8
9 10