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 | |
|---|---|---|---|---|---|---|---|
| – | – | -2,486 | Closed | -$220K | |||
| – | – | -1,680 | Closed | -$240K | |||
| – | – | -14,000 | Closed | -$347K | |||
| – | – | -2,683 | Closed | -$338K | |||
| – | – | -7,943 | Closed | -$279K | |||
| – | – | -1,996 | Closed | -$226K | |||
| – | – | -8,018 | Closed | -$215K | |||
| – | – | -6,706 | Closed | -$337K | |||
| – | – | -5,200 | Closed | -$220K | |||
| – | – | -7,572 | Closed | -$439K | |||
| – | – | -806 | Closed | -$204K | |||
| – | – | -3,809 | Closed | -$227K | |||
| – | – | -4,870 | Closed | -$422K | |||
| – | – | -13,486 | Closed | -$425K | |||
| – | – | -10,400 | Closed | -$173K | |||
| – | – | -10,391 | Closed | -$291K | |||
| – | – | -21,831 | Closed | -$112K | |||
| – | – | -5,181 | Closed | -$262K | |||
| – | – | -6,869 | Closed | -$421K | |||
| – | – | -8,934 | Closed | -$422K |
