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
276
$580K 0.08%
4,586
-25
277
$577K 0.08%
2,799
+101
278
$576K 0.08%
14,567
+12
279
$575K 0.08%
7,799
+52
280
$572K 0.08%
12,251
+1
281
$567K 0.08%
2,900
+316
282
$564K 0.08%
14,938
+749
283
$562K 0.08%
19,230
284
$558K 0.08%
8,756
+845
285
$557K 0.08%
14,319
+5,228
286
$556K 0.08%
16,565
-1,625
287
$555K 0.08%
10,095
+683
288
$549K 0.08%
29,687
+175
289
$547K 0.08%
7,353
+445
290
$541K 0.08%
34,963
+372
291
$540K 0.08%
9,351
+1
292
$536K 0.08%
11,912
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293
$536K 0.08%
3,530
+141
294
$532K 0.08%
+8,019
295
$531K 0.08%
17,593
-12,855
296
$528K 0.08%
9,800
+260
297
$527K 0.08%
289
+55
298
$524K 0.08%
21,183
-125
299
$522K 0.08%
20,735
-1,111
300
$510K 0.07%
20,530
+2
10 11
12
13 14