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
301
$508K 0.07%
6,844
+1,734
302
$508K 0.07%
96,130
+6,044
303
$508K 0.07%
63,650
304
$505K 0.07%
2,234
+571
305
$504K 0.07%
15,139
+11
306
$503K 0.07%
10,541
+622
307
$501K 0.07%
14,755
-3,185
308
$501K 0.07%
79,786
-3,777
309
$501K 0.07%
10,733
+264
310
$494K 0.07%
18,508
-299
311
$493K 0.07%
18,000
+3,210
312
$485K 0.07%
8,076
+1,367
313
$477K 0.07%
5,360
+2,310
314
$476K 0.07%
9,250
+350
315
$475K 0.07%
10,176
-739
316
$470K 0.07%
3,905
317
$469K 0.07%
1,435
+2
318
$465K 0.07%
5,495
+69
319
$464K 0.07%
7,250
+3
320
$462K 0.07%
24,650
+200
321
$460K 0.07%
5,636
+1,386
322
$454K 0.07%
6,934
+5
323
$454K 0.07%
121,050
-5,000
324
$452K 0.07%
3,456
+899
325
$449K 0.06%
4,900
+200
11 12
13
14 15