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
426
$241K 0.04%
+3,126
427
$240K 0.04%
10,050
-3,165
428
$239K 0.04%
3,050
429
$239K 0.04%
5,833
+600
430
$238K 0.04%
4,968
+364
431
$238K 0.04%
14,300
-500
432
$237K 0.04%
4,506
433
$235K 0.04%
8,264
-8,201
434
$235K 0.04%
+2,951
435
$232K 0.04%
12,630
-3,000
436
$232K 0.04%
4,692
-295
437
$231K 0.04%
3,662
438
$229K 0.04%
13,347
+1,150
439
$229K 0.04%
2,796
-300
440
$229K 0.04%
+2,059
441
$227K 0.04%
+2,867
442
$225K 0.04%
3,065
+202
443
$225K 0.04%
+2,002
444
$225K 0.04%
3,700
-350
445
$224K 0.04%
1,699
-349
446
$224K 0.04%
3,352
-297
447
$222K 0.04%
+1,995
448
$222K 0.04%
2,451
+200
449
$222K 0.04%
2,813
+21
450
$215K 0.04%
+1,956
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