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
201
$706K 0.13%
12,545
-1,580
202
$702K 0.13%
6,474
+910
203
$702K 0.13%
5,852
-1,330
204
$698K 0.13%
11,555
-472
205
$698K 0.13%
6,147
+2,641
206
$697K 0.13%
12,915
-400
207
$689K 0.13%
32,537
-6,341
208
$686K 0.13%
12,263
-110
209
$676K 0.12%
25,674
+3,325
210
$668K 0.12%
14,968
-7,252
211
$664K 0.12%
65,950
+12,700
212
$655K 0.12%
14,790
+1,724
213
$649K 0.12%
23,260
+370
214
$647K 0.12%
8,068
-1,445
215
$644K 0.12%
131,760
-740
216
$642K 0.12%
11,014
+7
217
$641K 0.12%
6,912
-1,146
218
$636K 0.12%
13,901
219
$621K 0.11%
11,622
+289
220
$618K 0.11%
21,922
-8,317
221
$613K 0.11%
8,940
222
$606K 0.11%
7,440
-1,775
223
$603K 0.11%
5,757
+2,135
224
$601K 0.11%
49,733
-2,881
225
$600K 0.11%
6,727
-1,375
7 8
9
10 11