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
201
$457K 0.12%
+15,913
202
$456K 0.12%
+19,330
203
$455K 0.12%
+16,535
204
$452K 0.11%
+9,925
205
$445K 0.11%
+5,912
206
$443K 0.11%
+5,286
207
$443K 0.11%
+33,596
208
$442K 0.11%
+19,300
209
$441K 0.11%
+15,962
210
$437K 0.11%
+7,100
211
$436K 0.11%
+8,135
212
$427K 0.11%
+7,451
213
$427K 0.11%
+5,633
214
$419K 0.11%
+5,980
215
$417K 0.11%
+7,350
216
$415K 0.11%
+17,498
217
$414K 0.1%
+6,104
218
$413K 0.1%
+20,740
219
$413K 0.1%
+16,471
220
$400K 0.1%
+23,050
221
$399K 0.1%
+28,003
222
$397K 0.1%
+7,802
223
$395K 0.1%
+4,346
224
$393K 0.1%
+8,845
225
$390K 0.1%
+36,750
7 8
9
10 11