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
$602M
AUM Growth
+$9.12M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
556
New
Increased
Reduced
Closed

Top Buys

1
+$2.9M
2
+$1.73M
3
+$1.59M
4
PZA icon
Invesco National AMT-Free Municipal Bond ETF
PZA
+$1.45M
5
GWW icon
W.W. Grainger
GWW
+$1.2M

Top Sells

1
+$3.72M
2
+$1.52M
3
+$1.52M
4
BA icon
Boeing
BA
+$1.43M
5
ETN icon
Eaton
ETN
+$1.41M

Sector Composition

1 Healthcare 15.36%
2 Energy 14.34%
3 Industrials 12.13%
4 Consumer Staples 9.96%
5 Financials 9.43%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.75M 0.46%
95,857
-1,847
52
$2.74M 0.46%
142,874
+896
53
$2.72M 0.45%
29,015
+3,583
54
$2.7M 0.45%
68,706
-1,707
55
$2.69M 0.45%
40,768
+2,309
56
$2.68M 0.45%
13,504
-7,180
57
$2.67M 0.44%
11,061
+1,524
58
$2.66M 0.44%
49,172
-100
59
$2.56M 0.43%
16,957
-1,990
60
$2.56M 0.42%
38,319
+2,984
61
$2.52M 0.42%
33,822
+2,392
62
$2.51M 0.42%
101,103
+5,118
63
$2.49M 0.41%
29,012
-834
64
$2.48M 0.41%
30,246
-1,463
65
$2.4M 0.4%
46,941
+262
66
$2.38M 0.39%
48,781
+161
67
$2.36M 0.39%
15,355
-9,901
68
$2.29M 0.38%
15,596
-1,201
69
$2.25M 0.37%
51,234
-2,974
70
$2.25M 0.37%
35,101
+1,964
71
$2.24M 0.37%
18,698
-92
72
$2.21M 0.37%
44,173
+16
73
$2.19M 0.36%
37,117
-1,825
74
$2.16M 0.36%
67,646
-1,055
75
$2.13M 0.35%
29,336
-733
1 2
3
4 5