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 | |
|---|---|---|---|---|---|---|---|
| $7.68M | 0.39% | 57,920 -1,730 | -3% | -$229K | |||
| $7.68M | 0.39% | 9,644 +4 | +0% | +$3.19K | |||
| $7.66M | 0.39% | 54,813 -1,085 | -2% | -$152K | |||
| $7.56M | 0.38% | 16,107 -363 | -2% | -$170K | |||
| $7.11M | 0.36% | 30,008 -741 | -2% | -$176K | |||
| $7.01M | 0.36% | 36,115 -5,092 | -12% | -$988K | |||
| $6.93M | 0.35% | 26,123 -1,366 | -5% | -$362K | |||
| $6.91M | 0.35% | 102,007 -1,161 | -1% | -$78.7K | |||
| $6.77M | 0.34% | 109,632 -9,112 | -8% | -$562K | |||
| $6.71M | 0.34% | 122,554 -8,359 | -6% | -$458K | |||
| $6.58M | 0.33% | 90,260 +13,009 | +17% | +$948K | |||
| $6.46M | 0.33% | 90,196 -19,452 | -18% | -$1.39M | |||
| $6.38M | 0.32% | 38,427 +9,217 | +32% | +$1.53M | |||
| $6.25M | 0.32% | 51,264 +12 | +0% | +$1.46K | |||
| $6.17M | 0.31% | 139,164 -1,107 | -0.8% | -$49.1K | |||
| $6.06M | 0.31% | 25,639 -112 | -0.4% | -$26.5K | |||
| $5.97M | 0.3% | 99,138 +663 | +0.7% | +$39.9K | |||
| $5.93M | 0.3% | 17,965 -3,236 | -15% | -$1.07M | |||
| $5.9M | 0.3% | 64,185 -271 | -0.4% | -$24.9K | |||
| $5.88M | 0.3% | 102,927 +1,137 | +1% | +$65K | |||
| $5.67M | 0.29% | 208,513 -325,429 | -61% | -$8.85M | |||
| $5.67M | 0.29% | 785,900 +39,813 | +5% | +$287K | |||
| $5.62M | 0.29% | 40,216 +2,420 | +6% | +$338K | |||
| $5.53M | 0.28% | 61,534 -4,947 | -7% | -$445K | |||
| $5.46M | 0.28% | 134,233 -33,065 | -20% | -$1.34M |
