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
$4.11M0.21% 144,222
+1,971
+1%
+$56.2K
$4.07M0.21% 7,768
-461
-6%
-$241K
$4.03M0.2% 12,909
-2,369
-16%
-$740K
$3.93M0.2% 10,556
-130
-1%
-$48.4K
$3.88M0.2% 22,078
+422
+2%
+$74.2K
$3.88M0.2% 53,524
-1,065
-2%
-$77.2K
$3.84M0.19% 18,326
-855
-4%
-$179K
$3.73M0.19% 12,361
-10
-0.1%
-$3.02K
$3.73M0.19% 18,013
-736
-4%
-$152K
$3.73M0.19% 128,901
-10,136
-7%
-$293K
$3.72M0.19% 29,053
+558
+2%
+$71.4K
$3.5M0.18% 20,529
+1,117
+6%
+$191K
$3.5M0.18% 48,763
+489
+1%
+$35.1K
$3.45M0.18% 47,136
-674
-1%
-$49.4K
$3.45M0.17% 143,380
-3,656
-2%
-$88K
$3.36M0.17% 23,637
-836
-3%
-$119K
$3.36M0.17% 83,669
-2,805
-3%
-$113K
$3.33M0.17% 80,575
-1,283
-2%
-$53.1K
$3.33M0.17% 51,102
+393
+0.8%
+$25.6K
$3.31M0.17% 97,937
-1,164
-1%
-$39.3K
$3.27M0.17% 83,281
+7,250
+10%
+$284K
$3.26M0.17% 29,247
+1,382
+5%
+$154K
$3.25M0.17% 11,841
+1,705
+17%
+$469K
$3.2M0.16% 18,613
+657
+4%
+$113K
$3.15M0.16% 9,016
+39
+0.4%
+$13.6K
1 3456737