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
$546M
AUM Growth
+$4.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
544
New
Increased
Reduced
Closed

Top Buys

1
+$2.31M
2
+$1.46M
3
+$1.23M
4
FMC icon
FMC
FMC
+$1.02M
5
ESI icon
Element Solutions
ESI
+$900K

Top Sells

1
+$2.44M
2
+$1.46M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.1M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.27%
4 Consumer Staples 10.54%
5 Technology 9.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$490K 0.09%
11,352
-13,002
252
$489K 0.09%
71,325
-1,315
253
$485K 0.09%
33,255
-199
254
$483K 0.09%
7,143
-514
255
$482K 0.09%
4,006
-100
256
$481K 0.09%
19,990
257
$481K 0.09%
9,329
-1,522
258
$476K 0.09%
7,727
+597
259
$475K 0.09%
54,840
+5,253
260
$474K 0.09%
48,867
-2,131
261
$473K 0.09%
4,028
+555
262
$473K 0.09%
27,490
-3,726
263
$472K 0.09%
28,209
+503
264
$472K 0.09%
29,990
+1,212
265
$470K 0.09%
14,978
-2,130
266
$461K 0.08%
28,399
+21
267
$457K 0.08%
6,713
+1,479
268
$456K 0.08%
8,659
-139
269
$455K 0.08%
33,200
+13,531
270
$454K 0.08%
8,758
-446
271
$453K 0.08%
58,125
-3,100
272
$452K 0.08%
5,645
-1,275
273
$448K 0.08%
25,650
-850
274
$445K 0.08%
3,930
-168
275
$444K 0.08%
27,675
+3,375
9 10
11
12 13