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
476
$218K 0.03%
+1,965
477
$217K 0.03%
+2,274
478
$217K 0.03%
+485
479
$216K 0.03%
+5,400
480
$215K 0.03%
+3,982
481
$215K 0.03%
+1,185
482
$215K 0.03%
6,850
-450
483
$214K 0.03%
21,841
484
$213K 0.03%
+6,068
485
$211K 0.03%
2,600
486
$210K 0.03%
34,800
487
$210K 0.03%
+3,513
488
$209K 0.03%
15,263
+2,310
489
$208K 0.03%
4,470
-99
490
$208K 0.03%
2,348
491
$208K 0.03%
+4,458
492
$207K 0.03%
3,700
493
$206K 0.03%
+10,313
494
$206K 0.03%
4,406
-2,000
495
$206K 0.03%
4,195
+19
496
$205K 0.03%
3,662
497
$204K 0.03%
2,059
498
$204K 0.03%
2,430
499
$201K 0.03%
13,698
500
$199K 0.03%
117,790
+3,000
18 19
20
21 22