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
101
$1.06M 0.27%
+15,853
102
$1.05M 0.27%
+12,109
103
$1.05M 0.27%
+8,386
104
$1.04M 0.26%
+39,200
105
$1.02M 0.26%
+17,281
106
$997K 0.25%
+12,018
107
$979K 0.25%
+14,826
108
$970K 0.25%
+14,499
109
$969K 0.25%
+29,315
110
$963K 0.24%
+21,161
111
$952K 0.24%
+13,437
112
$933K 0.24%
+33,808
113
$928K 0.23%
+11,338
114
$917K 0.23%
+15,575
115
$908K 0.23%
+20,211
116
$882K 0.22%
+39,351
117
$879K 0.22%
+23,486
118
$875K 0.22%
+7,658
119
$875K 0.22%
+24,625
120
$854K 0.22%
+25,401
121
$850K 0.22%
+9,520
122
$840K 0.21%
+8,500
123
$835K 0.21%
+10,245
124
$831K 0.21%
+55,906
125
$815K 0.21%
+14,500
3 4
5
6 7