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
526
$53K 0.01%
1,335
+25
527
$48K 0.01%
2,605
528
$48K 0.01%
1,500
529
$45K 0.01%
12,800
530
$38K 0.01%
13,000
531
$37K 0.01%
14,500
532
$22K ﹤0.01%
+2,929
533
$19K ﹤0.01%
10,000
534
$18K ﹤0.01%
20,000
535
$6K ﹤0.01%
16,000
536
$5K ﹤0.01%
58
537
– –
-8,264
538
– –
-12,208
539
– –
-1,995
540
– –
-2,002
541
– –
-2,933
542
– –
-20,800
543
– –
-6,632
544
– –
-16,038
545
– –
-1,884
546
– –
-57,036
547
– –
-21,472
548
– –
-12,675
549
– –
-10,138
550
– –
-15,651
19 20 21
22
23