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
251
$655K 0.09%
23,705
+5,260
252
$654K 0.09%
8,463
-92
253
$654K 0.09%
42,822
+4,037
254
$652K 0.09%
19,511
255
$646K 0.09%
5,380
-872
256
$645K 0.09%
4,015
257
$642K 0.09%
27,780
+11,754
258
$641K 0.09%
31,032
+4
259
$640K 0.09%
30,838
+5,450
260
$633K 0.09%
45,205
-50
261
$632K 0.09%
27,700
-1,100
262
$631K 0.09%
4,245
+1,102
263
$628K 0.09%
60,210
-2,312
264
$624K 0.09%
31,050
-355
265
$621K 0.09%
6,935
+506
266
$620K 0.09%
11,103
-536
267
$619K 0.09%
3,586
-694
268
$619K 0.09%
5,157
+1,541
269
$619K 0.09%
22,045
+1,055
270
$615K 0.09%
21,575
+2,250
271
$611K 0.09%
4,193
+105
272
$610K 0.09%
23,707
-2,743
273
$591K 0.09%
12,418
+2,421
274
$590K 0.09%
9,639
+1,577
275
$586K 0.08%
19,990
9 10
11
12 13