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
551
– –
-3
552
– –
-3,352
553
– –
-10,000
554
– –
-49,394
555
– –
-5,165
556
– –
-46,941
557
– –
-10,865
558
– –
-758
559
– –
-18,000
560
– –
-12,199
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