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
151
$1.12M 0.16%
7,432
+50
152
$1.11M 0.16%
8,874
+30
153
$1.11M 0.16%
5,910
154
$1.08M 0.16%
15,544
+203
155
$1.07M 0.16%
19,056
+604
156
$1.06M 0.15%
15,917
+166
157
$1.06M 0.15%
36,597
+624
158
$1.06M 0.15%
67,675
-4,985
159
$1.06M 0.15%
7,399
+45
160
$1.06M 0.15%
46,395
-2,415
161
$1.05M 0.15%
9,620
-50
162
$1.05M 0.15%
20,252
+69
163
$1.05M 0.15%
19,015
+1,920
164
$1.03M 0.15%
11,019
-58
165
$1.03M 0.15%
51,088
+4,720
166
$1.03M 0.15%
47,567
+3,183
167
$1.01M 0.15%
9,456
-2,770
168
$1M 0.14%
80,678
+6,646
169
$1M 0.14%
15,669
+700
170
$996K 0.14%
12,376
+226
171
$991K 0.14%
27,646
+1,726
172
$972K 0.14%
17,793
-36
173
$972K 0.14%
6,856
-86
174
$970K 0.14%
130,075
+2,375
175
$967K 0.14%
11,667
5 6
7
8 9