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
251
$607K 0.1%
15,309
+1,408
252
$605K 0.1%
11,639
-77
253
$601K 0.1%
4,280
+1,330
254
$597K 0.1%
9,603
-291
255
$597K 0.1%
+9,540
256
$585K 0.1%
31,405
+4,282
257
$584K 0.1%
26,450
+8,306
258
$574K 0.1%
3,550
-50
259
$573K 0.1%
90,086
-262
260
$572K 0.1%
7,747
+327
261
$569K 0.09%
19,325
+950
262
$567K 0.09%
4,611
-876
263
$567K 0.09%
38,785
+702
264
$560K 0.09%
24,450
-3,000
265
$557K 0.09%
19,990
266
$557K 0.09%
21,475
+5,375
267
$552K 0.09%
14,555
+460
268
$551K 0.09%
29,512
+21
269
$549K 0.09%
19,511
+10,238
270
$548K 0.09%
45,255
-9,600
271
$541K 0.09%
8,555
+72
272
$536K 0.09%
21,846
+3,699
273
$534K 0.09%
2,698
-248
274
$532K 0.09%
147,640
+56,160
275
$529K 0.09%
4,088
+487
9 10
11
12 13