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
176
$918K 0.15%
17,095
-3,006
177
$915K 0.15%
30,448
+1,446
178
$900K 0.15%
15,918
-7,246
179
$876K 0.15%
46,368
+3,754
180
$869K 0.14%
3,377
-1,008
181
$862K 0.14%
29,425
-1,050
182
$859K 0.14%
16,038
+3,866
183
$857K 0.14%
18,927
-1,250
184
$855K 0.14%
25,920
-423
185
$846K 0.14%
3,510
-94
186
$841K 0.14%
7,370
+3,952
187
$841K 0.14%
25,918
-15,900
188
$836K 0.14%
7,608
-9,825
189
$835K 0.14%
11,522
-574
190
$830K 0.14%
16,521
-799
191
$823K 0.14%
24,786
-1,343
192
$820K 0.14%
12,208
-3,345
193
$820K 0.14%
5,741
-601
194
$812K 0.13%
10,575
+2,900
195
$812K 0.13%
49,718
-584
196
$806K 0.13%
45,974
-3,394
197
$797K 0.13%
12,934
+3,396
198
$790K 0.13%
+38,815
199
$775K 0.13%
19,816
+87
200
$770K 0.13%
26,300
+12,321
6 7
8
9 10