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
1
$72.6M 4.99%
440,129
-10,042
2
$60.3M 4.14%
209,065
-8,994
3
$41.6M 2.86%
73,413
+1,473
4
$22.1M 1.52%
794,070
-73,840
5
$21.3M 1.46%
143,003
-108
6
$20.2M 1.39%
110,917
+41
7
$19.6M 1.35%
189,547
+3,313
8
$18.4M 1.26%
118,418
-3,165
9
$17.9M 1.23%
163,172
-2,071
10
$17.7M 1.22%
135,716
+113
11
$17.2M 1.18%
76,425
+51
12
$16.3M 1.12%
99,620
-1,179
13
$15.7M 1.08%
147,188
-3,699
14
$14M 0.96%
342,239
+1,259
15
$13.4M 0.92%
45,320
+1,207
16
$13.2M 0.91%
177,214
-6,718
17
$13M 0.9%
125,688
-4,133
18
$12.5M 0.86%
254,595
-2,832
19
$12.2M 0.84%
190,530
-8,980
20
$11.9M 0.82%
151,303
-1,024
21
$11.4M 0.78%
71,350
+69
22
$10.9M 0.75%
111,651
-1,485
23
$10.5M 0.72%
135,785
-1,973
24
$9.77M 0.67%
59,860
+433
25
$9.75M 0.67%
376,265
-7,614
1
2 3 4 5