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
326
$417K 0.07%
6,825
+1,165
327
$413K 0.07%
12,450
-585
328
$412K 0.07%
4,975
329
$411K 0.07%
8,900
330
$410K 0.07%
5,426
-1,042
331
$410K 0.07%
14,790
+62
332
$408K 0.07%
5,499
+217
333
$407K 0.07%
12,215
+1,014
334
$402K 0.07%
54,150
-1,000
335
$399K 0.07%
3,616
+46
336
$389K 0.06%
6,499
-651
337
$388K 0.06%
9,524
+2,876
338
$386K 0.06%
17,526
+3,330
339
$384K 0.06%
6,709
-524
340
$382K 0.06%
34,008
-31,090
341
$374K 0.06%
4,236
342
$372K 0.06%
+20,000
343
$372K 0.06%
6,530
-197
344
$370K 0.06%
2,246
-148
345
$366K 0.06%
+15,000
346
$366K 0.06%
114,790
-6,450
347
$365K 0.06%
3,825
+40
348
$362K 0.06%
5,532
+668
349
$362K 0.06%
1,663
+58
350
$362K 0.06%
56,688
+4,534
12 13
14
15 16