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
301
$259K 0.07%
+3,601
302
$258K 0.07%
+5,670
303
$257K 0.07%
+20,350
304
$251K 0.06%
+3,750
305
$249K 0.06%
+4,749
306
$248K 0.06%
+6,040
307
$247K 0.06%
+57,350
308
$243K 0.06%
+2,900
309
$242K 0.06%
+17,875
310
$240K 0.06%
+9,413
311
$240K 0.06%
+3,056
312
$238K 0.06%
+3,058
313
$237K 0.06%
+6,300
314
$236K 0.06%
+2,243
315
$236K 0.06%
+6,387
316
$235K 0.06%
+2,400
317
$235K 0.06%
+3,555
318
$234K 0.06%
+7,295
319
$234K 0.06%
+2,218
320
$233K 0.06%
+7,711
321
$230K 0.06%
+2,517
322
$230K 0.06%
+8,400
323
$228K 0.06%
+15,517
324
$225K 0.06%
+8,307
325
$225K 0.06%
+6,582
11 12
13
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