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
376
$349K 0.05%
7,300
+1,500
377
$348K 0.05%
15,746
-150
378
$340K 0.05%
6,797
+303
379
$338K 0.05%
+7,325
380
$338K 0.05%
+6,598
381
$337K 0.05%
23,675
+8,400
382
$337K 0.05%
10,896
+932
383
$337K 0.05%
2,738
+166
384
$336K 0.05%
18,858
+6,228
385
$336K 0.05%
27,779
-6,229
386
$333K 0.05%
24,474
-2,192
387
$332K 0.05%
8,404
-249
388
$331K 0.05%
21,042
+4,600
389
$328K 0.05%
+10,131
390
$326K 0.05%
4,736
+778
391
$326K 0.05%
25,454
+1,000
392
$324K 0.05%
3,846
+1,050
393
$322K 0.05%
19,898
-986
394
$322K 0.05%
5,713
-10
395
$321K 0.05%
5,696
+209
396
$318K 0.05%
18,275
-525
397
$315K 0.05%
2,089
-157
398
$313K 0.05%
9,773
399
$311K 0.05%
4,866
+1,166
400
$311K 0.05%
7,795
-250
14 15
16
17 18