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
251
$338K 0.09%
+12,664
252
$338K 0.09%
+6,620
253
$333K 0.08%
+6,805
254
$330K 0.08%
+13,800
255
$329K 0.08%
+2,649
256
$327K 0.08%
+9,100
257
$325K 0.08%
+34,400
258
$323K 0.08%
+5,860
259
$323K 0.08%
+8,100
260
$322K 0.08%
+9,466
261
$322K 0.08%
+15,024
262
$321K 0.08%
+9,825
263
$321K 0.08%
+19,091
264
$318K 0.08%
+13,600
265
$318K 0.08%
+13,850
266
$316K 0.08%
+423
267
$315K 0.08%
+6,900
268
$314K 0.08%
+16,500
269
$311K 0.08%
+3,387
270
$308K 0.08%
+17,614
271
$308K 0.08%
+9,382
272
$305K 0.08%
+18,625
273
$304K 0.08%
+4,850
274
$303K 0.08%
+4,850
275
$302K 0.08%
+6,949
9 10
11
12 13