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
$516K0.03% 4,999
+75
+2%
+$7.74K
$514K0.03% 836
+113
+16%
+$69.4K
$509K0.03% 18,250
-35,501
-66%
-$990K
$505K0.03% 4,397
+1,260
+40%
+$145K
$504K0.03% 13,958
+100
+0.7%
+$3.61K
$504K0.03% 13,400
+1,500
+13%
+$56.4K
$503K0.03% 54,250
+750
+1%
+$6.95K
$502K0.03% 27,916
-5,665
-17%
-$102K
$501K0.03% 2,301
-314
-12%
-$68.3K
$499K0.03% 6,300––
$496K0.03% 217,450
+7,500
+4%
+$17.1K
$492K0.03% 49,000
-4,300
-8%
-$43.2K
$492K0.03% 2,399
-182
-7%
-$37.3K
$491K0.02% 10,625
-1,039
-9%
-$48K
$490K0.02% 12,800
-2,000
-14%
-$76.5K
$489K0.02% 25,188
-1,500
-6%
-$29.1K
$486K0.02% 4,437
+22
+0.5%
+$2.41K
$486K0.02% 17,098
-2,425
-12%
-$68.9K
$483K0.02% 8,198
-91
-1%
-$5.36K
$482K0.02% 17,840
-655
-4%
-$17.7K
$481K0.02% 14,867
-410
-3%
-$13.3K
$477K0.02% 6,875
+663
+11%
+$46K
$475K0.02% 6,599
-3,544
-35%
-$255K
$472K0.02% 4,699
-294
-6%
-$29.5K
$471K0.02% 10,804
+2,651
+33%
+$116K
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