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
351
$396K 0.06%
6,170
-329
352
$396K 0.06%
27,150
+13,280
353
$395K 0.06%
5,091
-408
354
$395K 0.06%
9,057
-467
355
$392K 0.06%
15,154
+1,003
356
$390K 0.06%
4,236
357
$390K 0.06%
21,651
+1,856
358
$386K 0.06%
18,055
359
$386K 0.06%
23,155
+249
360
$385K 0.06%
5,865
+965
361
$385K 0.06%
6,091
+1,345
362
$384K 0.06%
5,575
+43
363
$383K 0.06%
+1,710
364
$379K 0.05%
2,384
365
$375K 0.05%
6,317
-100
366
$373K 0.05%
38,840
+10,300
367
$372K 0.05%
15,519
+2,172
368
$369K 0.05%
5,084
369
$369K 0.05%
4,975
370
$366K 0.05%
20,000
371
$360K 0.05%
11,493
-82
372
$355K 0.05%
2,124
+78
373
$352K 0.05%
10,336
+1
374
$352K 0.05%
4,807
+559
375
$350K 0.05%
11,075
13 14
15
16 17