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
476
$80K 0.01%
7,833
-4,917
477
$79K 0.01%
11,850
-11,900
478
$73K 0.01%
14,064
479
$72K 0.01%
31,700
-7,200
480
$64K 0.01%
16,000
481
$59K 0.01%
6,448
-1,792
482
$54K 0.01%
18,800
483
$52K 0.01%
3,279
484
$49K 0.01%
14,800
-1,000
485
$46K 0.01%
22,650
-3,400
486
$44K 0.01%
2,600
+1,517
487
$43K 0.01%
10,700
-1,900
488
$43K 0.01%
+13,500
489
$38K 0.01%
10,000
490
$37K 0.01%
53,889
-2,232
491
$35K 0.01%
13,291
-458
492
$30K 0.01%
+10,000
493
$27K ﹤0.01%
4,500
494
$25K ﹤0.01%
12,642
-1,858
495
$25K ﹤0.01%
72,200
+19,475
496
$23K ﹤0.01%
10,400
497
$23K ﹤0.01%
+12,500
498
$18K ﹤0.01%
11,329
-6,514
499
$18K ﹤0.01%
994
-3,151
500
$14K ﹤0.01%
10,000
18 19
20
21 22