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
1
$14.6M 2.42%
110,281
-177
2
$12.1M 2.01%
150,514
-575
3
$10.7M 1.79%
82,845
-4,521
4
$10.6M 1.76%
121,477
-407
5
$9.59M 1.59%
267,012
-6,084
6
$9.37M 1.56%
328,204
+33,321
7
$8.91M 1.48%
77,048
-5,165
8
$8.33M 1.38%
307,533
-4,445
9
$8.06M 1.34%
117,081
+8,825
10
$7.91M 1.31%
317,297
+23,674
11
$7.41M 1.23%
166,222
+49
12
$6.4M 1.06%
89,791
+22,306
13
$6.31M 1.05%
60,507
+4,785
14
$6.16M 1.02%
192,965
+1,860
15
$5.47M 0.91%
59,959
-1,026
16
$5.16M 0.86%
67,334
-2,447
17
$5.11M 0.85%
166,457
-15,083
18
$4.91M 0.82%
28,560
-1,286
19
$4.78M 0.79%
78,189
+1,551
20
$4.6M 0.76%
152,338
-2,781
21
$4.46M 0.74%
99,856
+3,318
22
$4.41M 0.73%
131,183
-9,210
23
$4.34M 0.72%
58,640
-987
24
$4.26M 0.71%
53,136
+2,028
25
$4.25M 0.71%
76,114
+3,235
1
2 3 4 5