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
$1.76M0.09% 8,536
-62
-0.7%
-$12.8K
$1.75M0.09% 24,915
-256
-1%
-$18K
$1.73M0.09% 131,972
-3,071
-2%
-$40.3K
$1.73M0.09% 12,626
+400
+3%
+$54.8K
$1.73M0.09% 8,661
+1,537
+22%
+$307K
$1.73M0.09% 49,470
+1,285
+3%
+$44.9K
$1.73M0.09% 18,479
+1,916
+12%
+$179K
$1.72M0.09% 8,515
+1,720
+25%
+$347K
$1.72M0.09% 97,505
-1,349
-1%
-$23.7K
$1.7M0.09% 6,862
-112
-2%
-$27.8K
$1.68M0.09% 56,470
+5,071
+10%
+$151K
$1.68M0.09% 5,491
+46
+0.8%
+$14K
$1.67M0.08% 3,364
-503
-13%
-$250K
$1.67M0.08% 15,941
-1,857
-10%
-$194K
$1.66M0.08% 26,241
+127
+0.5%
+$8.05K
$1.66M0.08% 43,890
+370
+0.9%
+$14K
$1.66M0.08% 30,730
+3,282
+12%
+$177K
$1.64M0.08% 6,765
+274
+4%
+$66.4K
$1.64M0.08% 16,699
+3,833
+30%
+$376K
$1.64M0.08% 29,206
+1,153
+4%
+$64.6K
$1.63M0.08% 14,885
-1,087
-7%
-$119K
$1.62M0.08% 17,899
-3,139
-15%
-$284K
$1.62M0.08% 27,493
+557
+2%
+$32.8K
$1.62M0.08% 2,658
-250
-9%
-$152K
$1.61M0.08% 18,019
-313
-2%
-$28K
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