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
301
$467K 0.08%
13,177
302
$465K 0.08%
2,669
-199
303
$462K 0.08%
68,505
+2,500
304
$457K 0.08%
19,082
+512
305
$457K 0.08%
22,906
-4,434
306
$456K 0.08%
15,177
-196
307
$455K 0.08%
1,433
+213
308
$454K 0.08%
6,924
-532
309
$453K 0.08%
14,189
+589
310
$453K 0.08%
126,050
-2,500
311
$451K 0.07%
3,609
312
$448K 0.07%
+9,350
313
$447K 0.07%
4,277
+51
314
$443K 0.07%
3,143
+742
315
$438K 0.07%
234
-15
316
$435K 0.07%
7,247
+3
317
$433K 0.07%
5,293
-111
318
$433K 0.07%
9,393
+1,049
319
$431K 0.07%
4,700
-350
320
$429K 0.07%
+11,075
321
$428K 0.07%
9,919
+1,518
322
$426K 0.07%
6,929
+901
323
$425K 0.07%
9,997
+264
324
$424K 0.07%
7,911
+1,020
325
$419K 0.07%
9,247
+367
11 12
13
14 15