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
476
$186K 0.03%
58,200
477
$183K 0.03%
47,900
+200
478
$182K 0.03%
21,472
+7,425
479
$174K 0.03%
18,000
480
$172K 0.03%
+10,000
481
$169K 0.03%
+3,096
482
$159K 0.03%
21,841
+1,028
483
$154K 0.03%
56,727
+11,430
484
$147K 0.02%
21,970
-15,370
485
$139K 0.02%
16,950
486
$135K 0.02%
14,685
-1,746
487
$128K 0.02%
+18,495
488
$118K 0.02%
13,750
-1,000
489
$91K 0.02%
11,170
-200
490
$91K 0.02%
+10,000
491
$88K 0.01%
+10,930
492
$81K 0.01%
11,400
493
$76K 0.01%
1,310
+625
494
$76K 0.01%
80
+1
495
$72K 0.01%
10,000
496
$54K 0.01%
4,200
+1,950
497
$48K 0.01%
14,500
498
$46K 0.01%
12,800
499
$39K 0.01%
1,500
500
$36K 0.01%
+15,651
18 19
20
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