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
201
$1.52M 0.1%
9,083
+1,515
202
$1.52M 0.1%
33,347
+3,369
203
$1.51M 0.1%
29,160
-56
204
$1.51M 0.09%
25,744
+1,609
205
$1.51M 0.09%
75,833
+19,509
206
$1.5M 0.09%
34,381
+768
207
$1.5M 0.09%
19,910
-603
208
$1.48M 0.09%
16,589
+4,585
209
$1.48M 0.09%
9,896
+63
210
$1.48M 0.09%
18,658
-85
211
$1.47M 0.09%
33,069
-349
212
$1.47M 0.09%
66,025
213
$1.46M 0.09%
17,945
+267
214
$1.45M 0.09%
8,744
+4,768
215
$1.43M 0.09%
57,829
-976
216
$1.43M 0.09%
4,265
+220
217
$1.43M 0.09%
7,415
+526
218
$1.41M 0.09%
12,312
+1,767
219
$1.41M 0.09%
11,218
+5,674
220
$1.39M 0.09%
8,384
+6,148
221
$1.38M 0.09%
31,134
+2,541
222
$1.36M 0.09%
5,299
+807
223
$1.35M 0.09%
2,218
+307
224
$1.35M 0.09%
88,000
+38,000
225
$1.35M 0.08%
27,017
+1,441
7 8
9
10 11