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
51
$3.33M 0.48%
27,780
+1,172
52
$3.32M 0.48%
61,724
+2,893
53
$3.26M 0.47%
46,815
+6,047
54
$3.21M 0.47%
50,642
+16,820
55
$3.2M 0.46%
86,684
+28,084
56
$3.13M 0.45%
23,138
+5,985
57
$3.04M 0.44%
40,723
+2,404
58
$3.04M 0.44%
16,593
-680
59
$2.97M 0.43%
51,123
+1,951
60
$2.96M 0.43%
11,777
+716
61
$2.9M 0.42%
26,090
+10,893
62
$2.89M 0.42%
39,624
+12,539
63
$2.77M 0.4%
97,352
+1,495
64
$2.7M 0.39%
103,077
+1,974
65
$2.7M 0.39%
66,739
+1,112
66
$2.68M 0.39%
54,720
+24,860
67
$2.65M 0.38%
145,628
+3,077
68
$2.62M 0.38%
30,666
+420
69
$2.61M 0.38%
+47,060
70
$2.6M 0.38%
51,649
+415
71
$2.6M 0.38%
15,875
-1,403
72
$2.57M 0.37%
133,667
-9,207
73
$2.56M 0.37%
21,688
+11,944
74
$2.54M 0.37%
45,894
+10,655
75
$2.5M 0.36%
18,906
+208
1 2
3
4 5