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
501
$197K 0.03%
+10,150
502
$194K 0.03%
3,997
-971
503
$193K 0.03%
11,388
504
$193K 0.03%
+18,000
505
$192K 0.03%
7,803
506
$192K 0.03%
27,900
+5,930
507
$191K 0.03%
24,499
-480
508
$183K 0.03%
20,060
+3,110
509
$179K 0.03%
15,015
-382
510
$178K 0.03%
3,196
+100
511
$174K 0.03%
10,000
512
$141K 0.02%
+8,900
513
$140K 0.02%
14,389
-296
514
$135K 0.02%
53,755
-2,972
515
$126K 0.02%
11,870
+700
516
$107K 0.02%
10,000
517
$96K 0.01%
13,745
-4,750
518
$92K 0.01%
+10,400
519
$81K 0.01%
11,400
520
$74K 0.01%
11,051
+121
521
$72K 0.01%
86
+6
522
$72K 0.01%
13,250
-500
523
$64K 0.01%
4,200
524
$59K 0.01%
2,667
-6,833
525
$57K 0.01%
44,000
-3,900
19 20
21
22 23