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
201
$1.49M 0.1%
10,799
-666
202
$1.48M 0.1%
6,656
-438
203
$1.48M 0.1%
11,385
+550
204
$1.47M 0.1%
10,504
+1,120
205
$1.46M 0.1%
10,980
-1,900
206
$1.46M 0.1%
14,385
-238
207
$1.44M 0.1%
30,690
+3,309
208
$1.44M 0.1%
3,828
+42
209
$1.43M 0.1%
17,434
+1,481
210
$1.43M 0.1%
10,620
-721
211
$1.43M 0.1%
5,876
-98
212
$1.4M 0.1%
8,162
-249
213
$1.38M 0.1%
7,442
+63
214
$1.38M 0.1%
26,730
-915
215
$1.38M 0.09%
18,219
-72
216
$1.38M 0.09%
39,202
+1,486
217
$1.38M 0.09%
12,487
-2,624
218
$1.35M 0.09%
14,158
+3,959
219
$1.35M 0.09%
29,457
-8,091
220
$1.35M 0.09%
110,051
-8,038
221
$1.34M 0.09%
102,559
+20,938
222
$1.34M 0.09%
23,930
-829
223
$1.33M 0.09%
159,494
-10,013
224
$1.33M 0.09%
84,650
+3,050
225
$1.33M 0.09%
11,090
-131
7 8
9
10 11