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
376
$273K 0.05%
+17,150
377
$273K 0.05%
3,796
+198
378
$273K 0.05%
34,324
-8,109
379
$272K 0.05%
3,143
+82
380
$272K 0.05%
+4,518
381
$272K 0.05%
5,601
+895
382
$271K 0.05%
8,308
-699
383
$271K 0.05%
48,230
+28,860
384
$268K 0.05%
3,678
-193
385
$266K 0.05%
2,322
-47
386
$265K 0.05%
19,100
-950
387
$263K 0.05%
9,691
388
$259K 0.05%
5,070
389
$259K 0.05%
2,278
390
$258K 0.05%
7,802
-549
391
$258K 0.05%
3,475
-50
392
$256K 0.05%
24,098
-425
393
$256K 0.05%
2,370
+60
394
$254K 0.05%
5,400
-58
395
$253K 0.05%
4,299
396
$252K 0.05%
1,833
+253
397
$252K 0.05%
14,138
-400
398
$252K 0.05%
4,545
-699
399
$250K 0.05%
+105
400
$249K 0.05%
3,527
+202
14 15
16
17 18