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
$395M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$9.76M
4
XOM icon
Exxon Mobil
XOM
+$9.69M
5
PG icon
Procter & Gamble
PG
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.58%
2 Healthcare 12.69%
3 Industrials 12.1%
4 Consumer Staples 9.81%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.21M 0.81%
+117,268
27
$3.15M 0.8%
+47,084
28
$3.11M 0.79%
+84,221
29
$3.1M 0.79%
+31,838
30
$3.08M 0.78%
+50,689
31
$3.07M 0.78%
+41,472
32
$3.04M 0.77%
+41,363
33
$2.92M 0.74%
+25,622
34
$2.82M 0.71%
+37,602
35
$2.77M 0.7%
+75,207
36
$2.72M 0.69%
+38,715
37
$2.7M 0.68%
+23,782
38
$2.55M 0.64%
+33,432
39
$2.45M 0.62%
+32,719
40
$2.43M 0.62%
+44,262
41
$2.42M 0.61%
+56,468
42
$2.41M 0.61%
+44,924
43
$2.35M 0.6%
+68,122
44
$2.34M 0.59%
+51,562
45
$2.33M 0.59%
+44,884
46
$2.3M 0.58%
+25,551
47
$2.23M 0.56%
+36,251
48
$2.2M 0.56%
+30,921
49
$2.2M 0.56%
+127,884
50
$2.15M 0.54%
+29,480
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