MC

Moors & Cabot Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
-$133M
Cap. Flow
-$73.9M
Cap. Flow %
-3.75%
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
$98.5M5%443,612
-15,186
-3%
-$3.37M
$79.3M4.02%211,267
-11,609
-5%
-$4.36M
$78.3M3.97%59,108
-15,868
-21%
-$21M
$67.5M3.42%622,516
-29,416
-5%
-$3.19M
$42.5M2.16%223,358
+9,996
+5%
+$1.9M
$31.3M1.59%127,580
-6,045
-5%
-$1.48M
$24.8M1.26%70,643
-4,410
-6%
-$1.55M
$24.2M1.23%142,251
-4,348
-3%
-$741K
$23.4M1.19%266,830
-7,476
-3%
-$656K
$23.2M1.18%195,254
-4,694
-2%
-$558K
$23.2M1.18%150,030
+1,367
+0.9%
+$211K
$22.4M1.13%133,532
-7,620
-5%
-$1.28M
$21.4M1.08%328,095
-34,570
-10%
-$2.25M
$20.3M1.03%81,776
-2,041
-2%
-$508K
$20.3M1.03%122,159
-1,997
-2%
-$331K
$19.9M1.01%34,483
-365
-1%
-$210K
$18.8M0.95%154,502
-2,679
-2%
-$326K
$18.2M0.92%22,036
+1,598
+8%
+$1.32M
$17.6M0.89%32,995
-81
-0.2%
-$43.1K
$17M0.86%101,656
-1,342
-1%
-$225K
$15.6M0.79%117,680
+498
+0.4%
+$66K
$15.5M0.79%103,588
-1,741
-2%
-$261K
$15.4M0.78%41,947
-2,097
-5%
-$769K
$15.2M0.77%27,222
+1,028
+4%
+$575K
$14.4M0.73%422,673
+14,172
+3%
+$484K
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