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
1
$69.3M 4.35%
489,799
+19,689
2
$63.3M 3.98%
224,872
+5,967
3
$44M 2.76%
2,124,600
+1,118,960
4
$39.1M 2.46%
279,850
+141,971
5
$33.6M 2.11%
83,547
+3,255
6
$31.5M 1.98%
731,196
+375,173
7
$29.9M 1.88%
182,000
+7,980
8
$28.2M 1.77%
194,206
+149,539
9
$20.4M 1.28%
124,580
+2,516
10
$20M 1.26%
124,104
-947
11
$18.5M 1.16%
218,001
-1,285
12
$18.4M 1.15%
137,480
+3,180
13
$18.3M 1.15%
338,414
+7,226
14
$17.3M 1.09%
77,488
+2,473
15
$16.7M 1.05%
110,960
+685
16
$16.5M 1.04%
50,360
-805
17
$15.4M 0.97%
64,360
+31,990
18
$15M 0.94%
39,093
-6,731
19
$13.9M 0.87%
41,024
-1,323
20
$12M 0.75%
257,850
+3,744
21
$11.9M 0.75%
102,454
+6,286
22
$11.9M 0.75%
70,078
+62
23
$11.3M 0.71%
143,627
+196
24
$11.2M 0.71%
41,331
+2,198
25
$10.2M 0.64%
173,463
+6,084
1
2 3 4 5