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
151
$1.05M 0.17%
24,220
+3,691
152
$1.04M 0.17%
119,900
+39,850
153
$1.04M 0.17%
9,670
+220
154
$1.04M 0.17%
7,382
+450
155
$1.02M 0.17%
56,277
-1,989
156
$1.02M 0.17%
105,718
+12,100
157
$1.01M 0.17%
21,151
-4,669
158
$1.01M 0.17%
26,004
-127
159
$1.01M 0.17%
44,384
+1,094
160
$1.01M 0.17%
35,973
-2,735
161
$990K 0.16%
5,910
+465
162
$984K 0.16%
74,032
-4,056
163
$979K 0.16%
20,183
-4,850
164
$977K 0.16%
12,150
+2,609
165
$971K 0.16%
127,700
-2,490
166
$957K 0.16%
12,287
+1,137
167
$948K 0.16%
11,077
+168
168
$945K 0.16%
11,667
+3
169
$940K 0.16%
6,942
-351
170
$937K 0.16%
52,377
+13
171
$929K 0.15%
14,969
+170
172
$928K 0.15%
12,419
+617
173
$927K 0.15%
18,452
-500
174
$926K 0.15%
14,462
-886
175
$925K 0.15%
17,829
+1,510
5 6
7
8 9