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 | |
|---|---|---|---|---|---|---|---|
| $57.2K | ﹤0.01% | 13,750 -200 | -1% | -$832 | |||
| $53.4K | ﹤0.01% | +10,000 | New | +$53.4K | |||
| $52.9K | ﹤0.01% | 11,362 | – | – | |||
| $48.3K | ﹤0.01% | 17,708 +4,528 | +34% | +$12.4K | |||
| $41.3K | ﹤0.01% | +14,500 | New | +$41.3K | |||
| $33.2K | ﹤0.01% | 10,000 | – | – | |||
| $33K | ﹤0.01% | 15,000 | – | – | |||
| $24.8K | ﹤0.01% | 11,250 +500 | +5% | +$1.1K | |||
| $17.3K | ﹤0.01% | +12,820 | New | +$17.3K | |||
| $12.1K | ﹤0.01% | 11,000 +1,000 | +10% | +$1.1K | |||
| $10.3K | ﹤0.01% | 10,000 | – | – | |||
| – | – | -2,705 | Closed | -$250K | |||
| – | – | -19,300 | Closed | -$133K | |||
| – | – | -10,894 | Closed | -$91.6K | |||
| – | – | -1,688 | Closed | -$547K | |||
| – | – | -10,153 | Closed | -$178K | |||
| – | – | -137 | Closed | -$439K | |||
| – | – | -1,695 | Closed | -$218K | |||
| – | – | -1,335 | Closed | -$204K | |||
| – | – | -2,792 | Closed | -$258K | |||
| – | – | -3,392 | Closed | -$272K | |||
| – | – | -8,750 | Closed | -$229K | |||
| – | – | -625 | Closed | -$262K | |||
| – | – | -4,981 | Closed | -$398K | |||
| – | – | -7,598 | Closed | -$421K |
