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
$602M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.73M
3
+$1.59M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.2M

Top Sells

1
+$3.72M
2
+$1.52M
3
+$1.52M
4
BA icon
Boeing
BA
+$1.43M
5
ETN icon
Eaton
ETN
+$1.41M

Sector Composition

1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$661K 0.11%
11,408
-26
227
$661K 0.11%
5,205
+99
228
$656K 0.11%
38,000
-5,000
229
$656K 0.11%
8,619
+106
230
$650K 0.11%
9,355
+2
231
$650K 0.11%
2,330
-133
232
$650K 0.11%
11,677
+2,751
233
$647K 0.11%
4,015
234
$640K 0.11%
12,250
+150
235
$640K 0.11%
9,418
+2,755
236
$639K 0.11%
58,975
+2,925
237
$638K 0.11%
28,800
+1,845
238
$637K 0.11%
16,390
+1,334
239
$636K 0.11%
15,411
-6,862
240
$630K 0.1%
33,646
+1,230
241
$629K 0.1%
25,678
-2,195
242
$627K 0.1%
13,756
+1,833
243
$627K 0.1%
62,522
-510
244
$623K 0.1%
26,675
+469
245
$621K 0.1%
6,079
+470
246
$615K 0.1%
31,028
+3
247
$615K 0.1%
+12,199
248
$613K 0.1%
18,807
+2
249
$610K 0.1%
17,940
+700
250
$609K 0.1%
18,190
8 9
10
11 12