MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.19M
2
+$1.39M
3
+$1.18M
4
FMC icon
FMC
FMC
+$1.03M
5
ESI icon
Element Solutions
ESI
+$854K

Top Sells

1
+$2.3M
2
+$1.46M
3
+$1.34M
4
AAPL icon
Apple
AAPL
+$1.19M
5
JBLU icon
JetBlue
JBLU
+$1.04M

Sector Composition

1 Energy 15.42%
2 Healthcare 14.77%
3 Industrials 11.3%
4 Consumer Staples 10.54%
5 Technology 9.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
– –
-33,800
527
– –
-2,620
528
– –
-3,175
529
– –
-10,125
530
– –
-10,175
531
– –
-6,600
532
– –
-14,880
533
– –
-9,000
534
– –
-169
535
– –
-15,700
536
– –
-2,278
537
– –
-29,700
538
– –
-4,150
539
– –
-3,358
540
– –
-6,418
541
– –
-3,200
542
– –
-2,707
543
– –
-11,500
544
– –
-31,283
18 19 20 21
22