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
Cap. Flow
-$91.2M
Cap. Flow %
-4.63%
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

1Technology21.64%
2Energy13.16%
3Financials10.3%
4Industrials8.49%
5Healthcare7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$140K0.01% 16,020
-1,410
-8%
-$12.3K
$139K0.01% 11,125
-1,700
-13%
-$21.2K
$133K0.01% 15,275
-225
-1%
-$1.96K
$132K0.01% 15,000––
$126K0.01% 12,250––
$124K0.01% 11,064
-26
-0.2%
-$292
$124K0.01% 12,750––
$121K0.01% 22,768
+32
+0.1%
+$170
$114K0.01% 20,500
+1,000
+5%
+$5.56K
$112K0.01% 11,577
+159
+1%
+$1.53K
$107K0.01% 10,000
-2,000
-17%
-$21.4K
$107K0.01% 13,147
-1,425
-10%
-$11.6K
$105K0.01% 16,776
-21,200
-56%
-$133K
$98.2K0.01% 39,907
+234
+0.6%
+$576
$94.9K﹤0.01%
+10,000
 New
+$94.9K
$87.5K﹤0.01%
+11,216
 New
+$87.5K
$83.5K﹤0.01% 10,550
-1,000
-9%
-$7.91K
$75.6K﹤0.01% 23,850
-2,975
-11%
-$9.43K
$71.3K﹤0.01% 18,100
-500
-3%
-$1.97K
$66.9K﹤0.01% 14,600
+1,300
+10%
+$5.95K
$64.9K﹤0.01% 13,804
-7,953
-37%
-$37.4K
$64K﹤0.01% 19,000––
$60K﹤0.01% 15,469
-121
-0.8%
-$469
$58.4K﹤0.01% 10,000––
$57.7K﹤0.01% 10,000––
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