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
451
$215K 0.04%
12,850
452
$213K 0.04%
4,400
453
$210K 0.03%
2,430
454
$209K 0.03%
+34,800
455
$208K 0.03%
+3,545
456
$208K 0.03%
13,490
+1,050
457
$207K 0.03%
2,348
458
$207K 0.03%
3,700
-200
459
$206K 0.03%
15,888
-57
460
$206K 0.03%
9,500
+2,667
461
$205K 0.03%
+2,933
462
$205K 0.03%
11,388
463
$205K 0.03%
+2,600
464
$205K 0.03%
+1,884
465
$205K 0.03%
+7,300
466
$203K 0.03%
11,757
467
$203K 0.03%
4,569
-598
468
$203K 0.03%
+4,176
469
$202K 0.03%
4,930
-200
470
$197K 0.03%
10,138
-1,097
471
$195K 0.03%
13,698
-2,285
472
$194K 0.03%
24,979
+18
473
$194K 0.03%
15,397
-2,721
474
$193K 0.03%
12,953
+161
475
$188K 0.03%
7,803
+900
17 18
19
20 21