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
176
$533K 0.13%
+6,186
177
$528K 0.13%
+20,875
178
$526K 0.13%
+12,789
179
$521K 0.13%
+15,957
180
$520K 0.13%
+11,880
181
$519K 0.13%
+3,840
182
$514K 0.13%
+18,200
183
$514K 0.13%
+3,150
184
$512K 0.13%
+8,701
185
$511K 0.13%
+45,000
186
$510K 0.13%
+13,938
187
$505K 0.13%
+19,532
188
$504K 0.13%
+16,339
189
$504K 0.13%
+13,928
190
$503K 0.13%
+5,178
191
$488K 0.12%
+9,717
192
$486K 0.12%
+19,432
193
$483K 0.12%
+9,211
194
$482K 0.12%
+16,636
195
$481K 0.12%
+3,780
196
$473K 0.12%
+16,350
197
$470K 0.12%
+4,206
198
$470K 0.12%
+6,094
199
$470K 0.12%
+31,589
200
$468K 0.12%
+3,857
6 7
8
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