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
201
$839K 0.12%
23,705
+219
202
$835K 0.12%
5,513
+162
203
$827K 0.12%
7,609
+1
204
$816K 0.12%
9,024
+901
205
$814K 0.12%
+1,823
206
$808K 0.12%
14,545
+853
207
$807K 0.12%
14,410
+4,807
208
$798K 0.12%
12,777
-213
209
$793K 0.11%
2,551
+221
210
$788K 0.11%
20,824
+1,637
211
$788K 0.11%
31,200
+1,150
212
$786K 0.11%
24,013
-1,496
213
$781K 0.11%
13,227
-132
214
$781K 0.11%
5,326
+255
215
$779K 0.11%
35,675
+9,000
216
$775K 0.11%
78,689
+5,523
217
$771K 0.11%
20,174
+358
218
$766K 0.11%
60,525
+1,550
219
$765K 0.11%
+29,512
220
$765K 0.11%
42,248
+1,015
221
$755K 0.11%
27,543
+1,865
222
$754K 0.11%
4,802
-2,665
223
$753K 0.11%
5,177
+164
224
$744K 0.11%
20,675
-800
225
$743K 0.11%
10,375
-200
7 8
9
10 11