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
26
$4.7M 0.68%
103,801
+3,945
27
$4.59M 0.66%
63,104
+4,464
28
$4.56M 0.66%
151,668
-670
29
$4.42M 0.64%
44,820
+8,922
30
$4.27M 0.62%
48,033
+18,697
31
$4.24M 0.61%
16,697
+3,193
32
$4.15M 0.6%
30,565
+3,683
33
$3.94M 0.57%
81,800
+7,980
34
$3.9M 0.56%
116,689
+8,414
35
$3.88M 0.56%
152,700
+4,451
36
$3.85M 0.56%
92,138
+3,388
37
$3.85M 0.56%
61,075
+9,560
38
$3.79M 0.55%
78,820
+43,100
39
$3.76M 0.54%
39,677
-270
40
$3.75M 0.54%
59,656
+275
41
$3.72M 0.54%
22,756
+7,401
42
$3.72M 0.54%
47,640
+4,413
43
$3.69M 0.53%
30,424
-60
44
$3.65M 0.53%
43,444
+5,645
45
$3.61M 0.52%
34,246
+5,231
46
$3.6M 0.52%
27,230
+791
47
$3.58M 0.52%
20,947
+3,990
48
$3.55M 0.51%
46,005
+3,379
49
$3.42M 0.5%
64,178
+15,397
50
$3.41M 0.49%
87,732
-1,276
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2
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