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 | |
|---|---|---|---|---|---|---|---|
| – | – | -8,800 | Closed | -$224K | |||
| – | – | -1,870 | Closed | -$483K | |||
| – | – | -3,146 | Closed | -$215K | |||
| – | – | -4,250 | Closed | -$202K | |||
| – | – | -4,306 | Closed | -$230K | |||
| – | – | -2,599 | Closed | -$513K | |||
| – | – | -1,534 | Closed | -$238K | |||
| – | – | -10,500 | Closed | -$21.7K | |||
| – | – | -8,402 | Closed | -$303K | |||
| – | – | -2,130 | Closed | -$216K | |||
| – | – | -4,550 | Closed | -$207K | |||
| – | – | -5,750 | Closed | -$202K | |||
| – | – | -11,925 | Closed | -$238K | |||
| – | – | -3,092 | Closed | -$445K | |||
| – | – | -853 | Closed | -$326K | |||
| – | – | -11,344 | Closed | -$55.5K | |||
| – | – | -7,265 | Closed | -$220K | |||
| – | – | -22,000 | Closed | -$68.9K | |||
| – | – | -22,801 | Closed | -$413K | |||
| – | – | -9,466 | Closed | -$240K | |||
| – | – | -1,219 | Closed | -$230K | |||
| – | – | -2,139 | Closed | -$332K | |||
| – | – | -10,737 | Closed | -$344K | |||
| – | – | -24,944 | Closed | -$1.36M | |||
| – | – | -8,000 | Closed | -$243K |
