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
176
$818K 0.15%
19,122
+2,680
177
$787K 0.14%
10,953
+1,986
178
$780K 0.14%
16,249
+24
179
$777K 0.14%
22,006
+510
180
$773K 0.14%
41,975
+1,400
181
$771K 0.14%
11,396
-339
182
$770K 0.14%
9,888
+404
183
$766K 0.14%
22,503
-586
184
$763K 0.14%
7,310
-1,665
185
$758K 0.14%
17,665
+7,224
186
$755K 0.14%
7,117
187
$754K 0.14%
14,315
-977
188
$753K 0.14%
40,800
+2,802
189
$743K 0.14%
6,260
-2,458
190
$742K 0.14%
18,952
-499
191
$740K 0.14%
18,724
-250
192
$740K 0.14%
6,942
+4,709
193
$731K 0.13%
28,307
-3,852
194
$727K 0.13%
9,882
-1,721
195
$726K 0.13%
14,638
+2,795
196
$720K 0.13%
14,362
+693
197
$720K 0.13%
18,578
-791
198
$717K 0.13%
11,859
199
$712K 0.13%
9,437
+906
200
$707K 0.13%
40,647
-7,006
6 7
8
9 10