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
151
$677K 0.17%
+5,434
152
$676K 0.17%
+49,328
153
$676K 0.17%
+18,748
154
$675K 0.17%
+13,023
155
$668K 0.17%
+12,382
156
$641K 0.16%
+8,124
157
$635K 0.16%
+17,296
158
$620K 0.16%
+64,352
159
$611K 0.15%
+11,434
160
$590K 0.15%
+14,420
161
$582K 0.15%
+7,167
162
$581K 0.15%
+9,653
163
$574K 0.15%
+13,083
164
$569K 0.14%
+5,078
165
$567K 0.14%
+11,971
166
$567K 0.14%
+45,551
167
$567K 0.14%
+47,650
168
$554K 0.14%
+23,654
169
$551K 0.14%
+11,583
170
$549K 0.14%
+7,350
171
$547K 0.14%
+22,713
172
$545K 0.14%
+19,135
173
$543K 0.14%
+10,848
174
$540K 0.14%
+6,424
175
$535K 0.14%
+139,870
5 6
7
8 9