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
1
$55.7M 5.24%
480,649
-4,587
2
$45.1M 4.24%
214,143
+7,708
3
$24.8M 2.34%
157,820
+7,720
4
$19.1M 1.79%
128,054
+8,202
5
$18.1M 1.7%
129,858
+8,819
6
$17.4M 1.64%
292,113
+27,555
7
$15.8M 1.49%
57,029
+5,422
8
$14.8M 1.4%
74,199
+5,021
9
$14.8M 1.39%
1,094,880
+154,440
10
$14.6M 1.38%
105,564
+15,089
11
$12.3M 1.16%
211,357
+15,536
12
$12.1M 1.14%
125,699
+10,961
13
$12M 1.13%
79,659
+6,177
14
$11.8M 1.11%
337,831
+60,266
15
$11M 1.04%
42,060
+5,391
16
$11M 1.03%
234,762
+25,902
17
$10.3M 0.97%
147,860
+19,016
18
$9.94M 0.94%
125,630
-1,107
19
$9.69M 0.91%
450,037
-29,254
20
$9.25M 0.87%
74,502
-3,338
21
$9.07M 0.85%
123,740
+13,440
22
$8.49M 0.8%
152,525
+24,705
23
$8.47M 0.8%
33,704
+5,884
24
$7.74M 0.73%
212,320
+32,530
25
$7.2M 0.68%
138,965
-6,058
1
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