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

1Technology21.68%
2Energy13.16%
3Financials10.3%
4Industrials8.49%
5Healthcare7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$1.61M0.08%31,787
+471
+2%
+$23.8K
$1.6M0.08%25,165
+1,352
+6%
+$85.8K
$1.59M0.08%54,464
-460
-0.8%
-$13.5K
$1.58M0.08%50,754
-801
-2%
-$25K
$1.57M0.08%20,251
-529
-3%
-$41.1K
$1.56M0.08%19,898
-2,498
-11%
-$196K
$1.56M0.08%25,980
-1,650
-6%
-$98.9K
$1.55M0.08%11,831
+5,863
+98%
+$768K
$1.55M0.08%18,940
+2,143
+13%
+$175K
$1.54M0.08%19,591
+3,335
+21%
+$263K
$1.53M0.08%28,500
+8,750
+44%
+$469K
$1.53M0.08%11,555
-1,540
-12%
-$203K
$1.52M0.08%9,674
+537
+6%
+$84.5K
$1.52M0.08%31,238
-404
-1%
-$19.6K
$1.51M0.08%59,525
-2,301
-4%
-$58.4K
$1.51M0.08%8,409
-2,080
-20%
-$374K
$1.51M0.08%1,617
+115
+8%
+$107K
$1.49M0.08%2,561
+502
+24%
+$292K
$1.49M0.08%93,080
+510
+0.6%
+$8.16K
$1.48M0.08%10,136
+1,854
+22%
+$271K
$1.47M0.07%26,113 ––
$1.46M0.07%25,224
+1,936
+8%
+$112K
$1.45M0.07%36,937
-1,594
-4%
-$62.5K
$1.44M0.07%4,073
-36
-0.9%
-$12.7K
$1.44M0.07%13,696
-2,246
-14%
-$235K
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