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
76
$2.49M 0.36%
73,872
+10,007
77
$2.48M 0.36%
12,200
+8,690
78
$2.38M 0.34%
72,351
+4,705
79
$2.37M 0.34%
19,086
+4,410
80
$2.34M 0.34%
47,475
+10,883
81
$2.34M 0.34%
38,670
-20
82
$2.34M 0.34%
43,458
+14,839
83
$2.31M 0.33%
38,207
+18,989
84
$2.31M 0.33%
63,411
-5,295
85
$2.29M 0.33%
19,741
+906
86
$2.28M 0.33%
57,811
+7,446
87
$2.22M 0.32%
44,189
+16
88
$2.21M 0.32%
27,479
+2,496
89
$2.21M 0.32%
15,882
+286
90
$2.19M 0.32%
27,985
+3,799
91
$2.15M 0.31%
40,538
+1,151
92
$2.13M 0.31%
32,304
+500
93
$2.11M 0.31%
85,739
+3,750
94
$2.11M 0.3%
40,709
+3,592
95
$2.08M 0.3%
51,618
+4,414
96
$2.05M 0.3%
15,291
+3,906
97
$2.04M 0.3%
35,814
+713
98
$1.98M 0.29%
75,492
-3,978
99
$1.95M 0.28%
50,363
+2,833
100
$1.92M 0.28%
52,372
+31,188
2 3
4
5 6