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
176
$965K 0.14%
+10,355
177
$962K 0.14%
10,478
+1,838
178
$947K 0.14%
24,616
-1,388
179
$933K 0.13%
7,537
+167
180
$917K 0.13%
+9,613
181
$905K 0.13%
15,929
+11
182
$900K 0.13%
17,422
-14,575
183
$895K 0.13%
11,558
+36
184
$893K 0.13%
27,616
+5,942
185
$891K 0.13%
16,522
+1
186
$888K 0.13%
48,835
-883
187
$888K 0.13%
22,902
-3,016
188
$883K 0.13%
19,428
+501
189
$883K 0.13%
3,069
-308
190
$881K 0.13%
29,695
+3,395
191
$870K 0.13%
11,501
-918
192
$865K 0.13%
26,660
+571
193
$858K 0.12%
14,465
+310
194
$855K 0.12%
38,000
195
$851K 0.12%
44,856
-1,118
196
$850K 0.12%
5,745
+4
197
$845K 0.12%
12,958
+24
198
$843K 0.12%
18,806
+2,416
199
$842K 0.12%
39,777
+962
200
$841K 0.12%
39,691
-29,983
6 7
8
9 10