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
$2.15M0.11% 12,552
+3,251
+35%
+$556K
$2.13M0.11% 33,807
-24
-0.1%
-$1.51K
$2.07M0.11% 41,763
-2,228
-5%
-$111K
$2.06M0.1% 177,701
+1,512
+0.9%
+$17.5K
$2.06M0.1% 28,342
+1,659
+6%
+$121K
$2.01M0.1% 37,756
-1,194
-3%
-$63.7K
$2.01M0.1% 21,136
+26
+0.1%
+$2.47K
$2.01M0.1% 3,028
+1,883
+164%
+$1.25M
$2M0.1% 54,163
+310
+0.6%
+$11.4K
$1.96M0.1% 10,678
-8,104
-43%
-$1.49M
$1.95M0.1% 53,784
+720
+1%
+$26.1K
$1.94M0.1% 30,014
-2,647
-8%
-$171K
$1.94M0.1% 11,254
-2,413
-18%
-$416K
$1.94M0.1% 17,600
-81
-0.5%
-$8.91K
$1.93M0.1% 41,940
-48,242
-53%
-$2.22M
$1.89M0.1% 21,725
+7,827
+56%
+$680K
$1.86M0.09% 31,142
-1,027
-3%
-$61.4K
$1.84M0.09%
+46,466
 New
+$1.84M
$1.83M0.09% 31,434
-6,570
-17%
-$383K
$1.83M0.09%
+43,156
 New
+$1.83M
$1.82M0.09% 5,970
+11
+0.2%
+$3.36K
$1.79M0.09% 10,355
-3,095
-23%
-$535K
$1.78M0.09% 17,678
-1,137
-6%
-$115K
$1.78M0.09% 104,285
+1,000
+1%
+$17.1K
$1.78M0.09% 23,791
+120
+0.5%
+$8.96K
1 67891037