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
$3.13M0.16% 15,622
-109
-0.7%
-$21.8K
$3.13M0.16% 30,433
+6,987
+30%
+$718K
$3.1M0.16% 6,059
-31
-0.5%
-$15.9K
$3.1M0.16% 10,518
-268
-2%
-$79K
$3.1M0.16% 36,970
+1,310
+4%
+$110K
$3.05M0.15% 8,237
-1,175
-12%
-$436K
$3.02M0.15% 118,526
+9,550
+9%
+$244K
$3.01M0.15% 9,145
-271
-3%
-$89.2K
$3.01M0.15% 62,316
-144
-0.2%
-$6.95K
$2.93M0.15% 39,112
-1,069
-3%
-$80.2K
$2.9M0.15% 30,080
-1,935
-6%
-$186K
$2.87M0.15% 68,573
-3,848
-5%
-$161K
$2.83M0.14% 41,765
-71
-0.2%
-$4.82K
$2.83M0.14% 17,830
-925
-5%
-$147K
$2.82M0.14% 16,538
+750
+5%
+$128K
$2.81M0.14% 60,106
-73,903
-55%
-$3.46M
$2.78M0.14% 18,916
-1,500
-7%
-$220K
$2.77M0.14% 46,080
+1,173
+3%
+$70.4K
$2.74M0.14% 43,524
+2,415
+6%
+$152K
$2.74M0.14% 26,826
+1,970
+8%
+$201K
$2.73M0.14% 27,100
+1,178
+5%
+$119K
$2.67M0.14% 5,497
+1,894
+53%
+$918K
$2.63M0.13% 57,468
+1,299
+2%
+$59.5K
$2.59M0.13% 33,392
-11,825
-26%
-$918K
$2.58M0.13% 43,386
+1
+0%
+$60
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