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
326
$448K 0.06%
8,198
+2,410
327
$436K 0.06%
1,833
-431
328
$432K 0.06%
6,925
+100
329
$432K 0.06%
67,255
-1,250
330
$429K 0.06%
13,177
331
$428K 0.06%
8,718
+1,700
332
$426K 0.06%
5,200
-93
333
$426K 0.06%
12,187
-28
334
$425K 0.06%
+22,910
335
$422K 0.06%
7,051
+521
336
$420K 0.06%
58,650
+4,500
337
$419K 0.06%
3,876
-401
338
$415K 0.06%
3,825
339
$415K 0.06%
+5,333
340
$411K 0.06%
3,609
341
$410K 0.06%
62,703
+6,015
342
$408K 0.06%
13,303
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343
$408K 0.06%
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-732
344
$407K 0.06%
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345
$407K 0.06%
4,708
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346
$404K 0.06%
6,924
347
$404K 0.06%
9,856
-18,808
348
$404K 0.06%
22,605
-2,181
349
$398K 0.06%
91,983
+6,469
350
$398K 0.06%
11,580
-870
12 13
14
15 16