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
76
$1.4M 0.35%
+58,410
77
$1.39M 0.35%
+42,911
78
$1.39M 0.35%
+27,990
79
$1.35M 0.34%
+13,790
80
$1.33M 0.34%
+25,894
81
$1.3M 0.33%
+25,354
82
$1.29M 0.33%
+30,040
83
$1.25M 0.32%
+48,400
84
$1.24M 0.31%
+15,435
85
$1.22M 0.31%
+18,686
86
$1.21M 0.31%
+47,349
87
$1.18M 0.3%
+43,038
88
$1.18M 0.3%
+9,534
89
$1.18M 0.3%
+9,425
90
$1.17M 0.3%
+56,412
91
$1.13M 0.28%
+68,568
92
$1.11M 0.28%
+24,799
93
$1.11M 0.28%
+25,238
94
$1.1M 0.28%
+22,196
95
$1.09M 0.28%
+5,836
96
$1.08M 0.27%
+12,450
97
$1.08M 0.27%
+14,351
98
$1.07M 0.27%
+10,234
99
$1.06M 0.27%
+13,377
100
$1.06M 0.27%
+20,119
2 3
4
5 6