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 | |
|---|---|---|---|---|---|---|---|
| $313K | 0.02% | 13,701 -1,597 | -10% | -$36.4K | |||
| $312K | 0.02% | +12,600 | New | +$312K | |||
| $311K | 0.02% | 6,432 -4,473 | -41% | -$217K | |||
| $309K | 0.02% | 3,791 | – | – | |||
| $308K | 0.02% | 11,307 -300 | -3% | -$8.18K | |||
| $308K | 0.02% | 4,829 -94 | -2% | -$6K | |||
| $308K | 0.02% | 2,444 -275 | -10% | -$34.6K | |||
| $308K | 0.02% | 7,509 +88 | +1% | +$3.6K | |||
| $307K | 0.02% | 2,100 +257 | +14% | +$37.6K | |||
| $305K | 0.02% | 50,000 | – | – | |||
| $304K | 0.02% | 7,392 +1,093 | +17% | +$45K | |||
| $303K | 0.02% | 24,365 -145 | -0.6% | -$1.81K | |||
| $303K | 0.02% | 696 -535 | -43% | -$233K | |||
| $303K | 0.02% | 721 | – | – | |||
| $302K | 0.02% | 45,800 | – | – | |||
| $300K | 0.02% | 5,513 -1,239 | -18% | -$67.3K | |||
| $299K | 0.02% | 6,950 -300 | -4% | -$12.9K | |||
| $298K | 0.02% | 6,154 -2,386 | -28% | -$116K | |||
| $298K | 0.02% | +14,120 | New | +$298K | |||
| $297K | 0.02% | 2,304 -637 | -22% | -$82.1K | |||
| $297K | 0.02% | 6,580 -7,526 | -53% | -$340K | |||
| $297K | 0.01% | 858 +39 | +5% | +$13.5K | |||
| $294K | 0.01% | 1,326 -6,053 | -82% | -$1.34M | |||
| $293K | 0.01% | 26,690 | – | – | |||
| $292K | 0.01% | 23,228 -3,580 | -13% | -$45K |
