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
176
$1.77M 0.12%
49,872
+17,953
177
$1.72M 0.12%
23,991
-560
178
$1.71M 0.12%
49,485
-2,237
179
$1.71M 0.12%
110,666
-11,211
180
$1.69M 0.12%
28,288
-651
181
$1.69M 0.12%
48,338
+2,595
182
$1.67M 0.12%
75,918
+275
183
$1.66M 0.11%
31,330
-480
184
$1.65M 0.11%
130,911
-17,559
185
$1.63M 0.11%
17,920
+854
186
$1.63M 0.11%
35,766
+4,410
187
$1.6M 0.11%
7,052
+72
188
$1.59M 0.11%
17,379
+173
189
$1.59M 0.11%
11,869
-59
190
$1.58M 0.11%
24,887
+469
191
$1.57M 0.11%
43,514
-10,468
192
$1.57M 0.11%
35,107
-807
193
$1.56M 0.11%
36,608
-311
194
$1.54M 0.11%
47,983
+2,252
195
$1.53M 0.11%
30,519
-1,621
196
$1.53M 0.1%
9,647
-84
197
$1.52M 0.1%
51,631
-384
198
$1.51M 0.1%
24,115
+495
199
$1.49M 0.1%
79,775
+4,600
200
$1.49M 0.1%
21,153
+75
6 7
8
9 10