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
126
$1.3M 0.22%
14,019
+1,960
127
$1.3M 0.22%
55,142
-2,553
128
$1.27M 0.21%
10,641
+3,239
129
$1.26M 0.21%
9,744
+261
130
$1.24M 0.21%
29,018
+901
131
$1.23M 0.2%
15,751
+8,445
132
$1.21M 0.2%
7,196
133
$1.2M 0.2%
+6,632
134
$1.19M 0.2%
43,385
-1,199
135
$1.18M 0.2%
24,593
-691
136
$1.17M 0.19%
29,862
-688
137
$1.17M 0.19%
48,810
+3,840
138
$1.17M 0.19%
19,218
+2,595
139
$1.16M 0.19%
23,654
-13,815
140
$1.15M 0.19%
28,664
+19,126
141
$1.14M 0.19%
7,467
-3
142
$1.14M 0.19%
9,780
+225
143
$1.14M 0.19%
15,341
-697
144
$1.12M 0.19%
+32,950
145
$1.12M 0.19%
11,385
+2,319
146
$1.08M 0.18%
20,774
-479
147
$1.07M 0.18%
7,354
-198
148
$1.07M 0.18%
72,660
+16,428
149
$1.06M 0.18%
19,388
+589
150
$1.05M 0.18%
8,844
+830
4 5
6
7 8