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
276
$302K 0.08%
+5,336
277
$300K 0.08%
+4,583
278
$296K 0.07%
+2,686
279
$296K 0.07%
+28,800
280
$293K 0.07%
+3,200
281
$290K 0.07%
+9,544
282
$287K 0.07%
+5,830
283
$287K 0.07%
+6,816
284
$283K 0.07%
+3,862
285
$283K 0.07%
+6,800
286
$282K 0.07%
+7,258
287
$280K 0.07%
+3,000
288
$278K 0.07%
+3,394
289
$278K 0.07%
+10,856
290
$276K 0.07%
+8,447
291
$274K 0.07%
+4,902
292
$273K 0.07%
+3,882
293
$271K 0.07%
+3,707
294
$271K 0.07%
+56
295
$271K 0.07%
+44,826
296
$267K 0.07%
+9,812
297
$266K 0.07%
+13,996
298
$266K 0.07%
+4,550
299
$263K 0.07%
+3,913
300
$261K 0.07%
+5,400
10 11
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