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
326
$221K 0.06%
+8,250
327
$220K 0.06%
+14,800
328
$213K 0.05%
+1,605
329
$213K 0.05%
+4,048
330
$211K 0.05%
+690
331
$210K 0.05%
+2,375
332
$208K 0.05%
+3,150
333
$208K 0.05%
+1,437
334
$207K 0.05%
+11,744
335
$207K 0.05%
+16,800
336
$206K 0.05%
+16,398
337
$204K 0.05%
+6,000
338
$201K 0.05%
+4,300
339
$200K 0.05%
+4,200
340
$196K 0.05%
+17,666
341
$185K 0.05%
+2,568
342
$182K 0.05%
+6,959
343
$180K 0.05%
+10,500
344
$178K 0.05%
+19,150
345
$171K 0.04%
+15,814
346
$171K 0.04%
+19,424
347
$167K 0.04%
+1,335
348
$165K 0.04%
+12,500
349
$161K 0.04%
+22,488
350
$160K 0.04%
+1,864
12 13
14
15 16