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
$395M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$9.76M
4
XOM icon
Exxon Mobil
XOM
+$9.69M
5
PG icon
Procter & Gamble
PG
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.58%
2 Healthcare 12.69%
3 Industrials 12.1%
4 Consumer Staples 9.81%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$388K 0.1%
+15,755
227
$386K 0.1%
+8,243
228
$386K 0.1%
+6,690
229
$381K 0.1%
+29,858
230
$377K 0.1%
+39,051
231
$377K 0.1%
+66,100
232
$370K 0.09%
+9,400
233
$369K 0.09%
+10,650
234
$369K 0.09%
+7,385
235
$367K 0.09%
+7,246
236
$365K 0.09%
+60,004
237
$364K 0.09%
+14,975
238
$364K 0.09%
+12,760
239
$363K 0.09%
+15,043
240
$361K 0.09%
+4,575
241
$358K 0.09%
+4,226
242
$355K 0.09%
+8,164
243
$354K 0.09%
+10,900
244
$352K 0.09%
+4,400
245
$351K 0.09%
+7,462
246
$349K 0.09%
+2,800
247
$347K 0.09%
+4,891
248
$344K 0.09%
+8,633
249
$343K 0.09%
+12,861
250
$343K 0.09%
+18,000
8 9
10
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