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
176
$1.82M 0.11%
25,316
+714
177
$1.81M 0.11%
17,545
-4,700
178
$1.81M 0.11%
3,133
+363
179
$1.8M 0.11%
10,050
-1,050
180
$1.79M 0.11%
26,412
+534
181
$1.77M 0.11%
22,145
+12
182
$1.77M 0.11%
125,227
+4,787
183
$1.76M 0.11%
94,176
-4,204
184
$1.73M 0.11%
8,652
+1,545
185
$1.73M 0.11%
36,004
+1,261
186
$1.72M 0.11%
31,566
+932
187
$1.72M 0.11%
19,341
-120
188
$1.69M 0.11%
25,369
+7,022
189
$1.68M 0.11%
23,936
-107
190
$1.68M 0.11%
3,879
+448
191
$1.67M 0.1%
20,558
-113
192
$1.65M 0.1%
22,119
-5
193
$1.65M 0.1%
43,509
+7,375
194
$1.63M 0.1%
19,217
-157
195
$1.6M 0.1%
33,357
+651
196
$1.56M 0.1%
58,947
+2,468
197
$1.56M 0.1%
102,454
+13
198
$1.54M 0.1%
35,445
-156
199
$1.53M 0.1%
79,850
+9,100
200
$1.52M 0.1%
20,974
-322
6 7
8
9 10