MC
Moors & Cabot Portfolio holdings
AUM $1.97B
AUM
$1.97B
AUM Growth
-$133M (-6%)
Cap. Flow
-$73.9M
Cap. Flow % of AUM
-3.75%
Top 10 Holdings %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
| 1 | Technology | 21.68% |
| 2 | Energy | 13.16% |
| 3 | Financials | 10.3% |
| 4 | Industrials | 8.49% |
| 5 | Healthcare | 7.91% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $1.25M | 0.06% | 27,792 -7,398 | -21% | -$334K | |||
| $1.24M | 0.06% | 13,798 -2,147 | -13% | -$194K | |||
| $1.24M | 0.06% | 34,290 +29,128 | +564% | +$1.05M | |||
| $1.22M | 0.06% | 22,941 -2,000 | -8% | -$107K | |||
| $1.22M | 0.06% | 27,526 -368 | -1% | -$16.3K | |||
| $1.21M | 0.06% | 12,941 +920 | +8% | +$86.3K | |||
| $1.21M | 0.06% | 62,421 -1,634 | -3% | -$31.8K | |||
| $1.21M | 0.06% | 8,100 +465 | +6% | +$69.6K | |||
| $1.2M | 0.06% | 7,806 -595 | -7% | -$91.8K | |||
| $1.2M | 0.06% | 260 | – | – | |||
| $1.19M | 0.06% | 3,544 -123 | -3% | -$41.4K | |||
| $1.17M | 0.06% | 51,400 -16,854 | -25% | -$383K | |||
| $1.16M | 0.06% | 25,147 -1,024 | -4% | -$47.2K | |||
| $1.16M | 0.06% | 16,305 -823 | -5% | -$58.4K | |||
| $1.15M | 0.06% | 8,183 +56 | +0.7% | +$7.87K | |||
| $1.15M | 0.06% | 30,632 -775 | -2% | -$29K | |||
| $1.14M | 0.06% | 2,594 -188 | -7% | -$82.3K | |||
| $1.13M | 0.06% | 28,624 +3,461 | +14% | +$137K | |||
| $1.13M | 0.06% | 102,925 | New | +$1.13M | |||
| $1.12M | 0.06% | 16,416 -240 | -1% | -$16.3K | |||
| $1.11M | 0.06% | 34,760 +20,060 | +136% | +$643K | |||
| $1.11M | 0.06% | 11,819 +1,414 | +14% | +$132K | |||
| $1.1M | 0.06% | 2,167 -155 | -7% | -$78.7K | |||
| $1.1M | 0.06% | 13,717 +209 | +2% | +$16.7K | |||
| $1.09M | 0.06% | 9,375 -475 | -5% | -$55.4K |
