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
401
$311K 0.05%
10,546
+4
402
$310K 0.04%
7,193
+3
403
$310K 0.04%
2,720
+140
404
$310K 0.04%
5,202
405
$309K 0.04%
6,840
+130
406
$306K 0.04%
+1,532
407
$305K 0.04%
4,099
408
$302K 0.04%
9,439
+610
409
$298K 0.04%
+452
410
$298K 0.04%
12,814
+1,332
411
$297K 0.04%
13,839
-2,552
412
$294K 0.04%
4,216
-679
413
$293K 0.04%
4,132
-4,475
414
$291K 0.04%
3,579
-175
415
$290K 0.04%
+5,705
416
$289K 0.04%
8,882
+200
417
$288K 0.04%
4,750
+225
418
$287K 0.04%
1,513
+101
419
$283K 0.04%
22,250
+500
420
$283K 0.04%
5,846
-34
421
$281K 0.04%
1,109
+114
422
$278K 0.04%
5,524
-1,364
423
$277K 0.04%
16,440
+2,950
424
$276K 0.04%
6,405
425
$273K 0.04%
+2,554
15 16
17
18 19