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
201
$760K 0.13%
5,351
+161
202
$752K 0.13%
34,591
-232
203
$750K 0.12%
14,155
+8,732
204
$744K 0.12%
6,252
+382
205
$741K 0.12%
21,184
-6,196
206
$736K 0.12%
26,089
-406
207
$734K 0.12%
7,965
-519
208
$729K 0.12%
41,233
-3,757
209
$725K 0.12%
5,071
+61
210
$724K 0.12%
30,050
+450
211
$723K 0.12%
73,166
-1,315
212
$722K 0.12%
13,692
+1,702
213
$713K 0.12%
25,509
+5
214
$713K 0.12%
8,640
-399
215
$706K 0.12%
12,990
-277
216
$703K 0.12%
20,990
+149
217
$699K 0.12%
13,922
-215
218
$699K 0.12%
13,359
+530
219
$693K 0.12%
5,013
+176
220
$689K 0.11%
23,486
-301
221
$687K 0.11%
19,187
+337
222
$684K 0.11%
8,123
+499
223
$675K 0.11%
15,116
+6,627
224
$673K 0.11%
+64,550
225
$673K 0.11%
21,674
+2,230
7 8
9
10 11