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 (-6%)
Cap. Flow
-$91.2M
Cap. Flow % of AUM
-4.63%
Top 10 Holdings %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
| 1 | Technology | 21.64% |
| 2 | Energy | 13.16% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $402K | 0.02% | 14,752 +2,600 | +21% | +$70.9K | |||
| $402K | 0.02% | 19,503 | – | – | |||
| $402K | 0.02% | 8,919 | – | – | |||
| $400K | 0.02% | 5,233 -30 | -0.6% | -$2.3K | |||
| $400K | 0.02% | 6,963 +56 | +0.8% | +$3.22K | |||
| $396K | 0.02% | 3,630 +2 | +0.1% | +$218 | |||
| $393K | 0.02% | 6,479 -300 | -4% | -$18.2K | |||
| $391K | 0.02% | 1,539 -58 | -4% | -$14.7K | |||
| $389K | 0.02% | 13,923 +7,004 | +101% | +$196K | |||
| $389K | 0.02% | 7,830 +820 | +12% | +$40.7K | |||
| $386K | 0.02% | 655 +24 | +4% | +$14.2K | |||
| $385K | 0.02% | 16,757 -8,133 | -33% | -$187K | |||
| $385K | 0.02% | 8,541 -227 | -3% | -$10.2K | |||
| $383K | 0.02% | 47,540 +29,771 | +168% | +$240K | |||
| $381K | 0.02% | 9,020 +1,055 | +13% | +$44.6K | |||
| $381K | 0.02% | 8,539 -191 | -2% | -$8.52K | |||
| $376K | 0.02% | 79,911 -2,780 | -3% | -$13.1K | |||
| $371K | 0.02% | 10,089 -333 | -3% | -$12.3K | |||
| $371K | 0.02% | +746 | New | +$371K | |||
| $371K | 0.02% | 33,996 +367 | +1% | +$4K | |||
| $369K | 0.02% | 3,355 | – | – | |||
| $369K | 0.02% | 5,734 -244 | -4% | -$15.7K | |||
| $368K | 0.02% | 71,342 -831 | -1% | -$4.29K | |||
| $367K | 0.02% | 22,800 | – | – | |||
| $366K | 0.02% | 7,367 | – | – |
