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
301
$376K 0.07%
6,108
+610
302
$372K 0.07%
5,432
-1,111
303
$368K 0.07%
9,407
-534
304
$367K 0.07%
6,713
+5
305
$364K 0.07%
6,723
+377
306
$363K 0.07%
2,899
-177
307
$362K 0.07%
8,546
-100
308
$360K 0.07%
4,688
309
$357K 0.07%
9,105
-1,968
310
$357K 0.07%
5,950
-400
311
$355K 0.07%
11,129
-1,337
312
$354K 0.06%
13,521
-95
313
$354K 0.06%
131,550
-7,000
314
$353K 0.06%
9,847
-741
315
$353K 0.06%
3,537
-37
316
$352K 0.06%
16,128
+5,040
317
$350K 0.06%
7,648
+1,858
318
$349K 0.06%
13,889
-210
319
$348K 0.06%
8,053
+41
320
$345K 0.06%
3,900
+350
321
$345K 0.06%
19,205
-14,512
322
$345K 0.06%
18,153
-357
323
$342K 0.06%
5,669
-33
324
$339K 0.06%
11,265
325
$338K 0.06%
28,839
+56
11 12
13
14 15