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
201
$1.06M 0.1%
10,556
+1,985
202
$1.05M 0.1%
27,207
+1,517
203
$1.05M 0.1%
30,603
+14
204
$1.05M 0.1%
17,625
-1,517
205
$1.05M 0.1%
29,213
+6
206
$1.03M 0.1%
7,215
-90
207
$1.03M 0.1%
68,666
+4,879
208
$1.02M 0.1%
34,019
+21,101
209
$1.01M 0.1%
29,617
+34
210
$1.01M 0.1%
27,714
+3,723
211
$985K 0.09%
67,840
+4,053
212
$985K 0.09%
41,885
+4,598
213
$979K 0.09%
1,957
-43
214
$969K 0.09%
29,200
+550
215
$965K 0.09%
116,655
+6,668
216
$954K 0.09%
22,703
-101
217
$928K 0.09%
13,467
+9,629
218
$926K 0.09%
59,501
-3,129
219
$923K 0.09%
12,700
-315
220
$923K 0.09%
9,631
+2,057
221
$917K 0.09%
4,136
-682
222
$916K 0.09%
11,069
-1,826
223
$910K 0.09%
67,690
+23,000
224
$904K 0.09%
47,149
+2,014
225
$903K 0.09%
5,566
+470
7 8
9
10 11