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
101
$1.92M 0.28%
19,489
+3,587
102
$1.91M 0.28%
24,560
-4,452
103
$1.9M 0.27%
35,475
-1,017
104
$1.88M 0.27%
118,700
-1,200
105
$1.86M 0.27%
9,980
+196
106
$1.85M 0.27%
95,620
+4,834
107
$1.84M 0.27%
13,653
+538
108
$1.79M 0.26%
44,482
+20,262
109
$1.78M 0.26%
34,369
-1,758
110
$1.78M 0.26%
111,122
+1,057
111
$1.75M 0.25%
109,467
+25
112
$1.74M 0.25%
290,639
+30,500
113
$1.73M 0.25%
19,057
-2,063
114
$1.72M 0.25%
121,552
+1,424
115
$1.69M 0.24%
17,690
+3
116
$1.67M 0.24%
33,201
-1,726
117
$1.65M 0.24%
8,612
+1,412
118
$1.65M 0.24%
21,353
+2,162
119
$1.58M 0.23%
46,330
-200
120
$1.57M 0.23%
52,499
+391
121
$1.55M 0.22%
10,954
-220
122
$1.55M 0.22%
38,094
+7
123
$1.54M 0.22%
32,751
+23,504
124
$1.53M 0.22%
+50,641
125
$1.51M 0.22%
24,801
3 4
5
6 7