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
501
$14K ﹤0.01%
1,895
502
$10K ﹤0.01%
504
-125
503
$10K ﹤0.01%
10,000
-10,000
504
$8K ﹤0.01%
12,500
+2,500
505
$7K ﹤0.01%
10,500
-41,087
506
$6K ﹤0.01%
+1,000
507
$2K ﹤0.01%
16,000
508
– –
-3,225
509
– –
-16,625
510
– –
-7,175
511
– –
-6,375
512
– –
-10,086
513
– –
-2,504
514
– –
-2,811
515
– –
-14,404
516
– –
-95,178
517
– –
-9,905
518
– –
-8,540
519
– –
-7,925
520
– –
-13,088
521
– –
-40,215
522
– –
-12,609
523
– –
-10,400
524
– –
-6,525
525
– –
-7,515
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