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
126
$814K 0.21%
+52,201
127
$813K 0.21%
+10,402
128
$810K 0.2%
+18,892
129
$800K 0.2%
+33,484
130
$777K 0.2%
+45,307
131
$756K 0.19%
+8,950
132
$746K 0.19%
+11,355
133
$738K 0.19%
+78,338
134
$732K 0.19%
+29,882
135
$729K 0.18%
+16,325
136
$726K 0.18%
+15,454
137
$723K 0.18%
+23,375
138
$720K 0.18%
+16,650
139
$719K 0.18%
+11,478
140
$715K 0.18%
+36,197
141
$710K 0.18%
+54,428
142
$699K 0.18%
+8,597
143
$699K 0.18%
+17,647
144
$696K 0.18%
+34,840
145
$695K 0.18%
+19,875
146
$693K 0.18%
+6,100
147
$691K 0.17%
+79,389
148
$690K 0.17%
+19,057
149
$688K 0.17%
+19,055
150
$685K 0.17%
+12,637
4 5
6
7 8