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
351
$153K 0.04%
+10,900
352
$152K 0.04%
+10,250
353
$152K 0.04%
+37,868
354
$143K 0.04%
+24,300
355
$142K 0.04%
+26,600
356
$137K 0.03%
+10,750
357
$130K 0.03%
+23,437
358
$120K 0.03%
+13,800
359
$85K 0.02%
+3,625
360
$83K 0.02%
+17,000
361
$71K 0.02%
+16,592
362
$70K 0.02%
+14,000
363
$67K 0.02%
+2,998
364
$62K 0.02%
+10,000
365
$59K 0.01%
+14,860
366
$52K 0.01%
+714
367
$52K 0.01%
+5,350
368
$46K 0.01%
+2,531
369
$42K 0.01%
+14,000
370
$42K 0.01%
+23,753
371
$41K 0.01%
+10,827
372
$34K 0.01%
+740
373
$33K 0.01%
+10,000
374
$30K 0.01%
+192
375
$19K ﹤0.01%
+1,085
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15
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