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
451
$246K 0.04%
2,668
-200
452
$242K 0.04%
+4,708
453
$241K 0.03%
3,005
+138
454
$239K 0.03%
3,413
+2
455
$238K 0.03%
4,506
456
$238K 0.03%
18,294
+2,406
457
$236K 0.03%
63,200
+5,000
458
$233K 0.03%
+12,560
459
$229K 0.03%
+5,630
460
$229K 0.03%
1,786
+87
461
$229K 0.03%
+6,143
462
$228K 0.03%
+725
463
$226K 0.03%
+4,689
464
$224K 0.03%
2,959
-106
465
$223K 0.03%
11,776
-7,306
466
$222K 0.03%
+32,500
467
$222K 0.03%
+1,576
468
$222K 0.03%
+1,487
469
$221K 0.03%
11,757
470
$221K 0.03%
12,850
471
$221K 0.03%
+3,100
472
$220K 0.03%
2,643
-170
473
$219K 0.03%
3,547
+2
474
$218K 0.03%
+4,619
475
$218K 0.03%
2,251
-200
17 18
19
20 21