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
376
$326K 0.05%
2,572
-85
377
$323K 0.05%
85,514
+8,137
378
$321K 0.05%
16,026
-2,574
379
$321K 0.05%
7,018
-198
380
$319K 0.05%
8,045
+625
381
$318K 0.05%
26,666
-1,028
382
$317K 0.05%
9,964
+394
383
$316K 0.05%
5,880
+302
384
$315K 0.05%
10,542
-496
385
$313K 0.05%
24,454
+275
386
$312K 0.05%
9,091
+200
387
$311K 0.05%
6,494
+43
388
$309K 0.05%
5,487
+1,811
389
$305K 0.05%
5,800
390
$302K 0.05%
4,895
-1,690
391
$301K 0.05%
16,700
-150
392
$299K 0.05%
5,788
+434
393
$296K 0.05%
7,190
+2
394
$295K 0.05%
2,174
395
$295K 0.05%
8,829
+859
396
$292K 0.05%
3,754
+546
397
$291K 0.05%
6,607
-449
398
$290K 0.05%
5,202
399
$288K 0.05%
4,746
-370
400
$284K 0.05%
4,099
14 15
16
17 18