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
126
$1.15M 0.21%
12,390
+3
127
$1.14M 0.21%
81,318
-1,315
128
$1.14M 0.21%
55,977
+1,500
129
$1.13M 0.21%
6,130
-50
130
$1.13M 0.21%
72,550
-6,085
131
$1.13M 0.21%
33,238
+6,132
132
$1.12M 0.21%
17,407
-1,711
133
$1.11M 0.2%
28,024
+2,402
134
$1.11M 0.2%
22,158
-1,433
135
$1.11M 0.2%
17,304
-191
136
$1.1M 0.2%
17,539
+1,585
137
$1.1M 0.2%
7,293
-1,052
138
$1.09M 0.2%
3,498
+2,095
139
$1.09M 0.2%
2,026
-558
140
$1.08M 0.2%
79,083
+30,040
141
$1.08M 0.2%
10,869
+3,022
142
$1.08M 0.2%
14,864
+852
143
$1.08M 0.2%
103,963
+1,037
144
$1.06M 0.2%
33,876
-350
145
$1.02M 0.19%
87,950
-9,517
146
$1.02M 0.19%
+29,990
147
$1.02M 0.19%
11,730
148
$994K 0.18%
22,573
-1,986
149
$993K 0.18%
8,275
-500
150
$972K 0.18%
40,811
+12,466
4 5
6
7 8