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
126
$1.5M 0.22%
7,710
+514
127
$1.47M 0.21%
49,975
+1,800
128
$1.42M 0.21%
30,845
+1,827
129
$1.39M 0.2%
38,700
-300
130
$1.38M 0.2%
123,133
131
$1.37M 0.2%
+7,430
132
$1.36M 0.2%
17,723
+9,104
133
$1.35M 0.2%
14,136
+117
134
$1.34M 0.19%
34,376
+4,514
135
$1.34M 0.19%
45,587
+2,202
136
$1.33M 0.19%
55,088
-54
137
$1.33M 0.19%
16,672
+4,385
138
$1.27M 0.18%
105,718
139
$1.22M 0.18%
37,375
+7,950
140
$1.2M 0.17%
18,994
+4,532
141
$1.18M 0.17%
25,749
+1,156
142
$1.18M 0.17%
65,298
+9,021
143
$1.17M 0.17%
32,990
+40
144
$1.17M 0.17%
23,172
-482
145
$1.17M 0.17%
21,734
+960
146
$1.17M 0.17%
19,776
+388
147
$1.16M 0.17%
23,458
+2,307
148
$1.16M 0.17%
55,087
+2,710
149
$1.15M 0.17%
12,742
-6,150
150
$1.14M 0.17%
9,555
-225
4 5
6
7 8