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
76
$2.12M 0.35%
17,153
-51
77
$2.11M 0.35%
58,600
+1,240
78
$2.06M 0.34%
38,690
-715
79
$2.05M 0.34%
18,835
-735
80
$2.02M 0.34%
81,989
-227
81
$2.01M 0.33%
39,387
82
$2.01M 0.33%
79,470
-19,419
83
$2M 0.33%
36,127
+187
84
$1.99M 0.33%
63,865
+4,981
85
$1.95M 0.32%
35,239
+1,380
86
$1.92M 0.32%
31,804
-487
87
$1.9M 0.32%
34,927
-618
88
$1.88M 0.31%
21,120
-443
89
$1.83M 0.3%
69,674
+8,547
90
$1.81M 0.3%
36,492
-115
91
$1.8M 0.3%
27,085
+12,988
92
$1.78M 0.3%
15,197
+437
93
$1.78M 0.3%
31,997
+2,952
94
$1.78M 0.3%
24,186
+328
95
$1.78M 0.3%
38,087
-365
96
$1.77M 0.29%
24,983
-600
97
$1.76M 0.29%
110,065
+4,245
98
$1.76M 0.29%
36,592
+3,182
99
$1.73M 0.29%
35,720
-16,160
100
$1.72M 0.29%
120,128
-2,784
2 3
4
5 6