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
101
$1.68M 0.28%
28,619
+1,493
102
$1.66M 0.28%
109,442
+1,277
103
$1.64M 0.27%
47,204
+10,248
104
$1.64M 0.27%
13,115
+56
105
$1.63M 0.27%
47,530
+2,425
106
$1.61M 0.27%
15,902
+168
107
$1.59M 0.27%
260,139
+73,078
108
$1.59M 0.26%
18,892
-45
109
$1.59M 0.26%
17,687
-448
110
$1.58M 0.26%
9,784
-200
111
$1.57M 0.26%
14,676
-650
112
$1.57M 0.26%
52,108
+2,360
113
$1.56M 0.26%
46,530
+6,211
114
$1.56M 0.26%
123,133
-2,300
115
$1.55M 0.26%
11,174
-49
116
$1.51M 0.25%
50,365
+21,190
117
$1.5M 0.25%
19,191
-1,487
118
$1.48M 0.25%
90,786
+16,000
119
$1.45M 0.24%
+57,036
120
$1.39M 0.23%
29,860
-2,440
121
$1.38M 0.23%
7,200
122
$1.35M 0.23%
39,000
+4,940
123
$1.35M 0.22%
12,226
-1,050
124
$1.35M 0.22%
48,175
-1,350
125
$1.33M 0.22%
24,801
-100
3 4
5
6 7