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

Sector Composition

1Technology21.64%
2Energy13.16%
3Financials10.3%
4Industrials8.49%
5Healthcare7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
$777K0.04% 11,542
+479
+4%
+$32.3K
$777K0.04% 4,077
+748
+22%
+$143K
$776K0.04% 6,661
-728
-10%
-$84.9K
$774K0.04% 45,759
+2,397
+6%
+$40.5K
$770K0.04% 34,875
+3,700
+12%
+$81.7K
$769K0.04% 25,032
-1,581
-6%
-$48.6K
$764K0.04% 3,610
-113
-3%
-$23.9K
$755K0.04% 50,286
+3,000
+6%
+$45K
$749K0.04% 5,081
-476
-9%
-$70.2K
$740K0.04% 9,168
-607
-6%
-$49K
$738K0.04% 21,566
+791
+4%
+$27.1K
$734K0.04% 97,800
-14,750
-13%
-$111K
$732K0.04% 3,790
+37
+1%
+$7.14K
$730K0.04% 8,580
+497
+6%
+$42.3K
$724K0.04% 58,281
+2,888
+5%
+$35.9K
$722K0.04% 19,530
-1,187
-6%
-$43.9K
$715K0.04% 8,752
+1,790
+26%
+$146K
$713K0.04% 14,030
-350
-2%
-$17.8K
$713K0.04% 8,196
+663
+9%
+$57.6K
$711K0.04% 9,168
-1,654
-15%
-$128K
$710K0.04% 36,550
-3,250
-8%
-$63.1K
$707K0.04% 8,036
+5,275
+191%
+$464K
$705K0.04% 17,319
+165
+1%
+$6.72K
$704K0.04% 6,394
+16
+0.3%
+$1.76K
$704K0.04% 9,939
-1,503
-13%
-$106K