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
451
$188K 0.03%
+3,862
452
$185K 0.03%
+10,084
453
$177K 0.03%
14,800
454
$173K 0.03%
28,500
-1,700
455
$172K 0.03%
14,575
-200
456
$162K 0.03%
+2,002
457
$161K 0.03%
11,561
-1,504
458
$157K 0.03%
+17,321
459
$151K 0.03%
17,950
+1,480
460
$150K 0.03%
12,620
-8,246
461
$149K 0.03%
+17,250
462
$141K 0.03%
2,351
-1,037
463
$132K 0.02%
6,413
464
$128K 0.02%
10,767
-13,299
465
$125K 0.02%
23,900
+6,500
466
$119K 0.02%
+18,505
467
$117K 0.02%
10,341
-3,203
468
$117K 0.02%
15,100
-500
469
$112K 0.02%
715
+30
470
$112K 0.02%
38,700
471
$103K 0.02%
6,708
-13,973
472
$97K 0.02%
+11,229
473
$94K 0.02%
+10,275
474
$93K 0.02%
18,000
475
$83K 0.02%
3,481
-910
17 18
19
20 21