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
$395M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
381
New
Increased
Reduced
Closed

Top Buys

1
+$11.7M
2
+$10.7M
3
+$9.76M
4
XOM icon
Exxon Mobil
XOM
+$9.69M
5
PG icon
Procter & Gamble
PG
+$7.38M

Top Sells

No sells this quarter

Sector Composition

1 Energy 23.58%
2 Healthcare 12.69%
3 Industrials 12.1%
4 Consumer Staples 9.81%
5 Technology 7.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2M 0.5%
+36,201
52
$1.93M 0.49%
+50,162
53
$1.92M 0.49%
+34,278
54
$1.92M 0.49%
+18,176
55
$1.9M 0.48%
+81,941
56
$1.87M 0.47%
+44,393
57
$1.84M 0.46%
+60,566
58
$1.8M 0.46%
+18,167
59
$1.8M 0.46%
+22,778
60
$1.79M 0.45%
+20,237
61
$1.77M 0.45%
+25,418
62
$1.76M 0.44%
+720,800
63
$1.7M 0.43%
+68,251
64
$1.7M 0.43%
+15,939
65
$1.69M 0.43%
+17,302
66
$1.61M 0.41%
+184,977
67
$1.54M 0.39%
+12,528
68
$1.54M 0.39%
+15,696
69
$1.53M 0.39%
+41,320
70
$1.5M 0.38%
+25,303
71
$1.48M 0.37%
+157
72
$1.46M 0.37%
+41,350
73
$1.45M 0.37%
+15,400
74
$1.41M 0.36%
+35,828
75
$1.41M 0.36%
+28,770
1 2
3
4 5