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
276
$526K 0.09%
19,230
+1,265
277
$526K 0.09%
77,800
+25,700
278
$526K 0.09%
5,240
+453
279
$525K 0.09%
83,563
-778
280
$522K 0.09%
21,308
+1,814
281
$513K 0.09%
+9,412
282
$509K 0.08%
25,388
-67
283
$509K 0.08%
11,640
-220
284
$509K 0.08%
15,525
285
$508K 0.08%
63,650
286
$505K 0.08%
15,128
+10
287
$504K 0.08%
8,607
-423
288
$503K 0.08%
8,062
+502
289
$502K 0.08%
3,509
-10,598
290
$501K 0.08%
+5,000
291
$500K 0.08%
2,264
+21
292
$498K 0.08%
11,633
-220
293
$495K 0.08%
18,445
+6,815
294
$494K 0.08%
6,429
-640
295
$488K 0.08%
6,908
-198
296
$487K 0.08%
20,528
+4
297
$485K 0.08%
+10,469
298
$480K 0.08%
2,584
-644
299
$479K 0.08%
3,389
-129
300
$470K 0.08%
3,905
-26
10 11
12
13 14