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
151
$971K 0.18%
60,688
+1,147
152
$962K 0.18%
28,520
+3,740
153
$952K 0.17%
52,238
-93
154
$947K 0.17%
108,323
+52,150
155
$942K 0.17%
12,416
-1,015
156
$940K 0.17%
5,215
-1,073
157
$925K 0.17%
21,562
-198
158
$923K 0.17%
9,349
-215
159
$915K 0.17%
23,360
+860
160
$905K 0.17%
15,539
+374
161
$899K 0.16%
21,726
-48
162
$893K 0.16%
+32,516
163
$892K 0.16%
93,000
+30,000
164
$882K 0.16%
6,114
+970
165
$880K 0.16%
6,012
-75
166
$875K 0.16%
12,824
-198
167
$874K 0.16%
21,530
-1,334
168
$871K 0.16%
37,650
-2,900
169
$870K 0.16%
37,679
-1,702
170
$864K 0.16%
31,704
-2,842
171
$857K 0.16%
3,796
+545
172
$853K 0.16%
4,180
-2,683
173
$851K 0.16%
46,284
-3,743
174
$849K 0.16%
3,907
-3,343
175
$837K 0.15%
7,369
-60
5 6
7
8 9