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
1
$16.5M 2.39%
126,785
+16,504
2
$14.4M 2.09%
176,308
+25,794
3
$12.9M 1.86%
334,380
+67,368
4
$12.3M 1.78%
135,738
+14,261
5
$11.4M 1.65%
384,155
+55,951
6
$10.8M 1.56%
93,072
+10,227
7
$10.2M 1.47%
136,915
+19,834
8
$9.93M 1.44%
89,131
+12,083
9
$9.71M 1.4%
196,080
+29,858
10
$8.66M 1.25%
73,341
+12,834
11
$8.31M 1.2%
319,218
+11,685
12
$7.71M 1.12%
80,667
+20,708
13
$7.41M 1.07%
53,029
+30,448
14
$7.05M 1.02%
207,974
+15,009
15
$6.44M 0.93%
169,291
+38,108
16
$6.42M 0.93%
90,334
+543
17
$6.27M 0.91%
85,660
+18,326
18
$6.22M 0.9%
337,060
+19,763
19
$6.16M 0.89%
100,929
+22,740
20
$5.6M 0.81%
29,988
+1,428
21
$5.27M 0.76%
151,803
-14,654
22
$5.12M 0.74%
80,309
+4,195
23
$4.85M 0.7%
59,851
+6,715
24
$4.79M 0.69%
62,275
+14,444
25
$4.76M 0.69%
27,113
+6,696
1
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