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 | |
|---|---|---|---|---|---|---|---|
| $186K | 0.01% | 18,036 -1,879 | -9% | -$19.3K | |||
| $185K | 0.01% | 17,500 | – | – | |||
| $180K | 0.01% | 15,636 +5,106 | +48% | +$58.8K | |||
| $180K | 0.01% | 19,256 -500 | -3% | -$4.67K | |||
| $179K | 0.01% | 11,062 -5,007 | -31% | -$80.9K | |||
| $178K | 0.01% | 33,425 +250 | +0.8% | +$1.34K | |||
| $177K | 0.01% | 47,750 -5,000 | -9% | -$18.6K | |||
| $176K | 0.01% | 15,000 +1,500 | +11% | +$17.6K | |||
| $174K | 0.01% | 17,095 +141 | +0.8% | +$1.44K | |||
| $174K | 0.01% | 22,500 | – | – | |||
| $174K | 0.01% | 14,841 +4,199 | +39% | +$49.2K | |||
| $174K | 0.01% | 35,500 | – | – | |||
| $171K | 0.01% | 35,500 -3,500 | -9% | -$16.9K | |||
| $166K | 0.01% | 18,000 | – | – | |||
| $163K | 0.01% | 15,800 | – | – | |||
| $162K | 0.01% | 13,978 -500 | -3% | -$5.81K | |||
| $159K | 0.01% | 23,660 +6,506 | +38% | +$43.6K | |||
| $155K | 0.01% | 10,234 -270 | -3% | -$4.1K | |||
| $148K | 0.01% | 13,500 | – | – | |||
| $148K | 0.01% | 17,165 | – | – | |||
| $147K | 0.01% | 24,907 | – | – | |||
| $146K | 0.01% | +10,043 | New | +$146K | |||
| $143K | 0.01% | 30,350 +5,850 | +24% | +$27.6K | |||
| $142K | 0.01% | 13,778 +51 | +0.4% | +$525 | |||
| $141K | 0.01% | +10,385 | New | +$141K |
