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
$1.41M0.07%46,400
-4,576
-9%
-$139K
$1.41M0.07%21,456
+932
+5%
+$61.3K
$1.41M0.07%6,548
-159
-2%
-$34.1K
$1.4M0.07%45,157
-844
-2%
-$26.2K
$1.4M0.07%28,347
-880
-3%
-$43.4K
$1.39M0.07%11,270
-410
-4%
-$50.6K
$1.37M0.07%3,585
-119
-3%
-$45.6K
$1.37M0.07%54,129
-5,806
-10%
-$147K
$1.36M0.07%28,898
+896
+3%
+$42.2K
$1.35M0.07%7,558
+7
+0.1%
+$1.25K
$1.35M0.07%12,929
-1,847
-13%
-$193K
$1.34M0.07%1,971
+131
+7%
+$89.1K
$1.33M0.07%21,065
-275
-1%
-$17.4K
$1.33M0.07%12,144
-159
-1%
-$17.4K
$1.32M0.07%30,348
+2,784
+10%
+$121K
$1.32M0.07%6,404
-3,851
-38%
-$791K
$1.31M0.07%41,595
+3,350
+9%
+$105K
$1.3M0.07%48,751
-8,054
-14%
-$215K
$1.3M0.07%2,403
+296
+14%
+$161K
$1.29M0.07%8,846
-294
-3%
-$42.8K
$1.28M0.06%18,841
-9,319
-33%
-$631K
$1.27M0.06%10,536
+788
+8%
+$95.3K
$1.27M0.06%10,203
+12
+0.1%
+$1.49K
$1.26M0.06%10,223
+483
+5%
+$59.8K
$1.26M0.06%4,610
-2,327
-34%
-$634K
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