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
76
$1.87M 0.34%
46,574
-596
77
$1.85M 0.34%
25,431
+297
78
$1.83M 0.34%
30,791
-1,767
79
$1.77M 0.32%
16,274
-236
80
$1.76M 0.32%
22,508
+669
81
$1.72M 0.31%
41,683
-382
82
$1.7M 0.31%
24,423
-1,500
83
$1.69M 0.31%
303,198
-302
84
$1.65M 0.3%
19,294
-273
85
$1.64M 0.3%
11,421
+87
86
$1.64M 0.3%
36,956
-3,151
87
$1.63M 0.3%
68,051
-1,467
88
$1.61M 0.3%
34,414
-720
89
$1.6M 0.29%
18,004
+6,892
90
$1.6M 0.29%
1,259
+11
91
$1.59M 0.29%
56,224
+1,622
92
$1.58M 0.29%
52,456
+691
93
$1.57M 0.29%
17,809
-2,077
94
$1.57M 0.29%
23,645
-262
95
$1.56M 0.29%
23,689
-1,054
96
$1.55M 0.28%
52,572
+7,860
97
$1.54M 0.28%
9,525
-36
98
$1.51M 0.28%
22,115
+269
99
$1.5M 0.27%
63,694
-1,976
100
$1.49M 0.27%
17,105
-1,263
2 3
4
5 6