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
326
$334K 0.06%
12,564
+578
327
$332K 0.06%
17,157
-10,870
328
$330K 0.06%
374
-82
329
$330K 0.06%
6,919
-7,270
330
$328K 0.06%
49,292
+10,000
331
$327K 0.06%
7,542
+1,900
332
$327K 0.06%
6,520
333
$324K 0.06%
46,000
334
$324K 0.06%
13,850
335
$324K 0.06%
+4,019
336
$322K 0.06%
4,245
-225
337
$316K 0.06%
47,437
-26,484
338
$316K 0.06%
16,477
-19,820
339
$314K 0.06%
+5,868
340
$314K 0.06%
11,849
-2,486
341
$314K 0.06%
10,774
+920
342
$311K 0.06%
4,022
+200
343
$309K 0.06%
3,488
-325
344
$309K 0.06%
+4,952
345
$309K 0.06%
5,954
+1
346
$306K 0.06%
35,417
-2,371
347
$304K 0.06%
+9,153
348
$304K 0.06%
17,585
-19,491
349
$302K 0.06%
6,309
-400
350
$300K 0.05%
14,365
+3
12 13
14
15 16