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
$428K0.02% 1,756
-101
-5%
-$24.6K
$428K0.02% 3,853
-239
-6%
-$26.5K
$426K0.02% 3,089
-181
-6%
-$24.9K
$426K0.02% 6,913
+1,805
+35%
+$111K
$425K0.02% 3,755
+40
+1%
+$4.53K
$424K0.02% 1,738
+48
+3%
+$11.7K
$424K0.02% 10,131
+313
+3%
+$13.1K
$424K0.02% 4,215
+12
+0.3%
+$1.21K
$420K0.02% 2,428
-98
-4%
-$16.9K
$419K0.02% 9,611
-2,215
-19%
-$96.6K
$414K0.02% 299
+55
+23%
+$76.1K
$412K0.02% 17,388
-71
-0.4%
-$1.68K
$412K0.02% 54,604
+4,028
+8%
+$30.4K
$410K0.02% 3,878
-3,116
-45%
-$330K
$409K0.02% 26,163
+5,000
+24%
+$78.3K
$408K0.02% 7,215––
$407K0.02% 31,729
-2,750
-8%
-$35.3K
$407K0.02% 7,100––
$407K0.02% 16,358
-23,517
-59%
-$585K
$407K0.02% 8,197
+1,175
+17%
+$58.3K
$405K0.02% 15,857
+2,177
+16%
+$55.6K
$404K0.02% 33,885
-1,977
-6%
-$23.6K
$404K0.02% 6,711
+223
+3%
+$13.4K
$404K0.02% 9,987
+874
+10%
+$35.3K
$403K0.02% 18,800
-1,350
-7%
-$29K
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