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
$987K0.05% 9,662
+1,463
+18%
+$149K
$987K0.05% 25,478
-1,132
-4%
-$43.9K
$987K0.05%
+50,370
 New
+$987K
$982K0.05% 20,632
-18
-0.1%
-$856
$976K0.05% 9,000
-8,801
-49%
-$954K
$967K0.05% 12,044
-89
-0.7%
-$7.15K
$965K0.05% 193,021
-14,550
-7%
-$72.8K
$964K0.05% 20,421
-1,300
-6%
-$61.4K
$959K0.05% 3,390
-467
-12%
-$132K
$958K0.05% 20,990
+1,402
+7%
+$64K
$953K0.05% 10,895
+20
+0.2%
+$1.75K
$951K0.05% 112,823
+402
+0.4%
+$3.39K
$950K0.05% 20,984
-3,810
-15%
-$172K
$948K0.05% 62,100
-35,850
-37%
-$547K
$942K0.05% 24,030
+1,000
+4%
+$39.2K
$942K0.05% 13,047
+6,285
+93%
+$454K
$941K0.05% 8,346––
$935K0.05% 213,900
+1,106
+0.5%
+$4.83K
$934K0.05% 18,560
-667
-3%
-$33.6K
$934K0.05% 18,038
+8,183
+83%
+$424K
$934K0.05% 16,327
-319
-2%
-$18.2K
$932K0.05% 7,290
-2,438
-25%
-$312K
$929K0.05% 123,059
-99,849
-45%
-$754K
$928K0.05% 12,597
-225
-2%
-$16.6K
$919K0.05% 1,723
-2
-0.1%
-$1.07K
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