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
426
$271K 0.04%
5,482
+3
427
$270K 0.04%
+10,965
428
$268K 0.04%
6,333
+1,403
429
$267K 0.04%
6,400
430
$267K 0.04%
10,275
+225
431
$267K 0.04%
11,226
-6,300
432
$267K 0.04%
14,300
433
$266K 0.04%
5,196
+504
434
$266K 0.04%
+1,289
435
$266K 0.04%
15,850
-850
436
$263K 0.04%
+4,111
437
$261K 0.04%
2,500
-2,500
438
$259K 0.04%
5,100
-1,507
439
$257K 0.04%
10,000
-5,000
440
$255K 0.04%
+2,963
441
$255K 0.04%
4,600
+200
442
$254K 0.04%
3,084
+133
443
$254K 0.04%
10,381
+6
444
$253K 0.04%
5,833
445
$250K 0.04%
4,980
446
$250K 0.04%
3,886
-478
447
$249K 0.04%
+2,900
448
$248K 0.04%
4,453
449
$248K 0.04%
1,881
-75
450
$248K 0.04%
+8,131
16 17
18
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