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
$1.09M0.06%11,124
-337
-3%
-$33K
$1.07M0.05%3,423
-617
-15%
-$193K
$1.07M0.05%9,057
-174
-2%
-$20.6K
$1.06M0.05%6,913
+2,985
+76%
+$457K
$1.05M0.05%70,259
-1,559
-2%
-$23.4K
$1.05M0.05%19,670
+500
+3%
+$26.8K
$1.05M0.05%51,012
+2,301
+5%
+$47.4K
$1.04M0.05%8,741
+630
+8%
+$75.3K
$1.04M0.05%2,239
-14
-0.6%
-$6.52K
$1.04M0.05%28,348
+449
+2%
+$16.5K
$1.04M0.05%98,700
+6,050
+7%
+$63.6K
$1.03M0.05%22,050
-1,524
-6%
-$71K
$1.03M0.05%11,054
+889
+9%
+$82.5K
$1.02M0.05%9,291
-548
-6%
-$60.4K
$1.02M0.05%714
-263
-27%
-$377K
$1.02M0.05%89,085
+8,626
+11%
+$98.8K
$1.01M0.05%11,077
+791
+8%
+$72K
$1.01M0.05%24,703
+2,508
+11%
+$102K
$1.01M0.05%107,440
+529
+0.5%
+$4.96K
$1.01M0.05%3,773
+82
+2%
+$21.9K
$1.01M0.05%4,892
-22
-0.5%
-$4.52K
$997K0.05%43,650
+11,500
+36%
+$263K
$997K0.05%169,600
+126,450
+293%
+$744K
$989K0.05%5,814
-5,047
-46%
-$859K
$989K0.05%11,874
-176
-1%
-$14.7K
1 111213141537