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 | |
|---|---|---|---|---|---|---|---|
| $270K | 0.01% | 2,700 | – | – | |||
| $270K | 0.01% | 9,060 +300 | +3% | +$8.95K | |||
| $270K | 0.01% | 11,500 | – | – | |||
| $270K | 0.01% | 3,282 -562 | -15% | -$46.3K | |||
| $268K | 0.01% | 2,643 -237 | -8% | -$24K | |||
| $267K | 0.01% | 6,900 +1,000 | +17% | +$38.7K | |||
| $267K | 0.01% | 3,929 +550 | +16% | +$37.3K | |||
| $265K | 0.01% | 23,000 +2,000 | +10% | +$23.1K | |||
| $262K | 0.01% | 5,018 -1,167 | -19% | -$61K | |||
| $262K | 0.01% | 3,723 +160 | +4% | +$11.3K | |||
| $261K | 0.01% | +8,600 | New | +$261K | |||
| $261K | 0.01% | 4,312 | – | – | |||
| $260K | 0.01% | 3,251 +226 | +7% | +$18.1K | |||
| $260K | 0.01% | +2,230 | New | +$260K | |||
| $260K | 0.01% | 2,665 -342 | -11% | -$33.3K | |||
| $259K | 0.01% | 100,550 -3,750 | -4% | -$9.68K | |||
| $259K | 0.01% | 1,877 -599 | -24% | -$82.5K | |||
| $258K | 0.01% | 3,941 +164 | +4% | +$10.8K | |||
| $258K | 0.01% | 2,281 | – | – | |||
| $258K | 0.01% | 2,304 +163 | +8% | +$18.2K | |||
| $256K | 0.01% | 109,900 +1,500 | +1% | +$3.5K | |||
| – | – | 0 | – | – | |||
| $255K | 0.01% | 1,274 -36 | -3% | -$7.22K | |||
| $255K | 0.01% | 28,851 -1,250 | -4% | -$11.1K | |||
| $255K | 0.01% | 5,147 +66 | +1% | +$3.27K |
