MC

Moors & Cabot Portfolio holdings

AUM $1.97B
This Quarter Return
-0.37%
1 Year Return
+18.63%
3 Year Return
+54.29%
5 Year Return
+207.11%
10 Year Return
+299.3%
AUM
$1.97B
AUM Growth
-$133M
Cap. Flow
-$91.2M
Cap. Flow %
-4.63%
Top 10 Hldgs %
25.02%
Holding
921
New
42
Increased
323
Reduced
427
Closed
59

Top Buys

1
$1.9M
2
$1.84M
3
$1.83M
4
$1.53M
5
$1.41M

Top Sells

1
$21M
2
$8.85M
3
$4.37M
4
$4.36M
5
$3.46M

Sector Composition

1Technology21.64%
2Energy13.16%
3Financials10.3%
4Industrials8.49%
5Healthcare7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.25M0.06% 27,792
-7,398
-21%
-$334K
$1.24M0.06% 13,798
-2,147
-13%
-$194K
$1.24M0.06% 34,290
+29,128
+564%
+$1.05M
$1.22M0.06% 22,941
-2,000
-8%
-$107K
$1.22M0.06% 27,526
-368
-1%
-$16.3K
$1.21M0.06% 12,941
+920
+8%
+$86.3K
$1.21M0.06% 62,421
-1,634
-3%
-$31.8K
$1.21M0.06% 8,100
+465
+6%
+$69.6K
$1.2M0.06% 7,806
-595
-7%
-$91.8K
$1.2M0.06% 260––
$1.19M0.06% 3,544
-123
-3%
-$41.4K
$1.17M0.06% 51,400
-16,854
-25%
-$383K
$1.16M0.06% 25,147
-1,024
-4%
-$47.2K
$1.16M0.06% 16,305
-823
-5%
-$58.4K
$1.15M0.06% 8,183
+56
+0.7%
+$7.87K
$1.15M0.06% 30,632
-775
-2%
-$29K
$1.14M0.06% 2,594
-188
-7%
-$82.3K
$1.13M0.06% 28,624
+3,461
+14%
+$137K
$1.13M0.06%
+102,925
 New
+$1.13M
$1.12M0.06% 16,416
-240
-1%
-$16.3K
$1.11M0.06% 34,760
+20,060
+136%
+$643K
$1.11M0.06% 11,819
+1,414
+14%
+$132K
$1.1M0.06% 2,167
-155
-7%
-$78.7K
$1.1M0.06% 13,717
+209
+2%
+$16.7K
$1.09M0.06% 9,375
-475
-5%
-$55.4K
1 101112131437