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
26
$3.97M 0.66%
49,394
-3,188
27
$3.84M 0.64%
43,227
+178
28
$3.82M 0.63%
35,898
-11,943
29
$3.74M 0.62%
47,831
-18,006
30
$3.7M 0.62%
39,947
+1,008
31
$3.61M 0.6%
108,275
+19,788
32
$3.6M 0.6%
30,484
-1,058
33
$3.59M 0.6%
148,249
+11,299
34
$3.59M 0.6%
59,381
-5,310
35
$3.56M 0.59%
89,008
-790
36
$3.56M 0.59%
20,417
-1,372
37
$3.55M 0.59%
88,750
-1,560
38
$3.44M 0.57%
26,882
-1,906
39
$3.36M 0.56%
73,820
+11,960
40
$3.22M 0.53%
26,439
+2,019
41
$3.19M 0.53%
42,626
+4,346
42
$3.17M 0.53%
37,799
+247
43
$3.15M 0.52%
58,831
-2,139
44
$3.08M 0.51%
51,515
+603
45
$2.94M 0.49%
26,608
-852
46
$2.92M 0.49%
17,273
-13
47
$2.9M 0.48%
+142,551
48
$2.88M 0.48%
22,581
-4,073
49
$2.85M 0.47%
65,627
-307
50
$2.76M 0.46%
17,278
+10,821
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