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
401
$281K 0.05%
2,580
402
$281K 0.05%
8,682
403
$278K 0.05%
2,868
+185
404
$276K 0.05%
6,710
+1,367
405
$276K 0.05%
4,248
-246
406
$274K 0.05%
28,540
407
$270K 0.04%
4,364
+196
408
$270K 0.04%
5,479
+238
409
$267K 0.04%
15,275
+3,725
410
$265K 0.04%
+21,750
411
$264K 0.04%
9,773
+500
412
$263K 0.04%
6,406
+750
413
$261K 0.04%
4,453
-368
414
$259K 0.04%
11,482
+1,868
415
$258K 0.04%
+1,412
416
$257K 0.04%
+6,405
417
$257K 0.04%
16,442
+4,650
418
$254K 0.04%
3,958
-1,363
419
$253K 0.04%
3,411
-199
420
$250K 0.04%
+13,870
421
$248K 0.04%
+6,400
422
$245K 0.04%
10,375
-33
423
$244K 0.04%
12,675
-825
424
$243K 0.04%
4,980
425
$241K 0.04%
995
-100
15 16
17
18 19