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
$691M
AUM Growth
+$89.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
560
New
Increased
Reduced
Closed

Top Buys

1
+$4.26M
2
+$2.61M
3
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.15M
5
XOM icon
Exxon Mobil
XOM
+$2.11M

Top Sells

1
+$3.97M
2
+$2.4M
3
+$1.45M
4
GWW icon
W.W. Grainger
GWW
+$1.2M
5
NWL icon
Newell Brands
NWL
+$859K

Sector Composition

1 Healthcare 15.01%
2 Energy 13.61%
3 Industrials 11.94%
4 Technology 9.74%
5 Financials 9.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$743K 0.11%
64,550
227
$743K 0.11%
7,268
+2,028
228
$732K 0.11%
11,677
229
$723K 0.1%
10,205
+787
230
$714K 0.1%
4,000
+450
231
$712K 0.1%
6,805
-3,836
232
$709K 0.1%
10,070
+715
233
$709K 0.1%
+13,456
234
$709K 0.1%
81,800
+4,000
235
$695K 0.1%
14,956
+1,200
236
$692K 0.1%
154,080
+6,440
237
$691K 0.1%
14,273
+351
238
$688K 0.1%
18,525
+3,000
239
$687K 0.1%
6,274
+195
240
$687K 0.1%
7,341
-624
241
$686K 0.1%
36,252
+2,606
242
$686K 0.1%
3,644
+975
243
$684K 0.1%
15,012
-104
244
$682K 0.1%
4,509
+1,000
245
$678K 0.1%
19,865
+4,688
246
$675K 0.1%
5,091
-114
247
$672K 0.1%
11,300
-340
248
$670K 0.1%
11,281
-127
249
$668K 0.1%
15,925
+616
250
$667K 0.1%
12,819
-2,592
8 9
10
11 12