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
351
$362K 0.06%
2,384
352
$359K 0.06%
19,795
-244
353
$358K 0.06%
10,915
+62
354
$355K 0.06%
18,055
355
$355K 0.06%
6,417
-500
356
$353K 0.06%
11,575
-247
357
$351K 0.06%
12,003
+1,228
358
$349K 0.06%
+20,800
359
$348K 0.06%
14,151
-61
360
$346K 0.06%
15,896
-229
361
$345K 0.06%
+10,335
362
$342K 0.06%
5,084
+364
363
$341K 0.06%
4,525
-525
364
$339K 0.06%
6,888
+620
365
$339K 0.06%
2,557
+30
366
$338K 0.06%
20,884
+4,946
367
$338K 0.06%
+5,110
368
$337K 0.06%
18,800
-3,200
369
$337K 0.06%
4,250
-229
370
$336K 0.06%
16,391
371
$336K 0.06%
5,165
-250
372
$335K 0.06%
5,723
-2,324
373
$331K 0.06%
2,046
-468
374
$330K 0.05%
8,653
-1,198
375
$327K 0.05%
4,900
-4,828
13 14
15
16 17