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
276
$443K 0.08%
21,031
+843
277
$440K 0.08%
14,871
+3,005
278
$438K 0.08%
12,835
+100
279
$437K 0.08%
14,351
-3,904
280
$435K 0.08%
16,650
+1,300
281
$432K 0.08%
17,821
-1,473
282
$428K 0.08%
17,575
-750
283
$426K 0.08%
32,040
+1,300
284
$422K 0.08%
4,100
285
$418K 0.08%
12,323
+14
286
$417K 0.08%
67,005
-1,000
287
$412K 0.08%
32,267
-10,448
288
$405K 0.07%
14,405
+3,253
289
$404K 0.07%
5,122
-86
290
$401K 0.07%
3,730
291
$396K 0.07%
2,803
+464
292
$395K 0.07%
2,655
-100
293
$394K 0.07%
63,325
-22,570
294
$391K 0.07%
22,714
-4,230
295
$389K 0.07%
6,030
296
$384K 0.07%
3,184
-739
297
$380K 0.07%
3,142
-52
298
$380K 0.07%
16,435
-1,580
299
$379K 0.07%
8,283
-3,106
300
$378K 0.07%
11,241
-2,620
10 11
12
13 14