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
401
$249K 0.05%
6,542
-4,022
402
$248K 0.05%
9,856
-1,997
403
$247K 0.05%
10,950
-250
404
$246K 0.05%
10,479
-792
405
$244K 0.04%
8,100
-500
406
$243K 0.04%
6,382
407
$242K 0.04%
5,749
-1,898
408
$242K 0.04%
+11,695
409
$241K 0.04%
3,770
+170
410
$240K 0.04%
5,996
-1,594
411
$240K 0.04%
5,640
-325
412
$237K 0.04%
5,915
-900
413
$236K 0.04%
+5,633
414
$236K 0.04%
46,650
+2,500
415
$235K 0.04%
3,522
-352
416
$234K 0.04%
8,239
-997
417
$233K 0.04%
236
-3
418
$232K 0.04%
+12,379
419
$232K 0.04%
12,838
-8,500
420
$230K 0.04%
25,150
-2,000
421
$229K 0.04%
6,405
-649
422
$226K 0.04%
5,190
+2
423
$225K 0.04%
5,600
+4
424
$225K 0.04%
15,842
-95
425
$223K 0.04%
+6,690
15 16
17
18 19