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
1
$18.7M 3.43%
710,384
-41,680
2
$13.1M 2.4%
87,814
-1,441
3
$11.5M 2.11%
111,979
-4,068
4
$10.8M 1.97%
135,304
-3,326
5
$10.6M 1.95%
136,340
-1,127
6
$9.27M 1.7%
362,644
-11,032
7
$7.92M 1.45%
305,167
+6,931
8
$7.72M 1.41%
77,251
-483
9
$7.68M 1.41%
166,589
-1,910
10
$5.93M 1.09%
172,318
-1,714
11
$5.72M 1.05%
84,233
-1,747
12
$5.7M 1.04%
186,402
+187
13
$5.53M 1.01%
210,214
+5,482
14
$5.21M 0.95%
58,149
-4,261
15
$5.19M 0.95%
49,081
-1,672
16
$5.01M 0.92%
51,195
-4,234
17
$4.43M 0.81%
66,366
-1,515
18
$4.4M 0.81%
79,243
-5,057
19
$4.29M 0.79%
64,991
-4,041
20
$4.09M 0.75%
31,021
-322
21
$4.07M 0.74%
120,357
-6,301
22
$4.04M 0.74%
80,026
+1,292
23
$3.96M 0.73%
92,394
-681
24
$3.84M 0.7%
23,757
-228
25
$3.75M 0.69%
54,327
-1,764
1
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