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 | |
|---|---|---|---|---|---|---|---|
| $987K | 0.05% | 9,662 +1,463 | +18% | +$149K | |||
| $987K | 0.05% | 25,478 -1,132 | -4% | -$43.9K | |||
| $987K | 0.05% | 50,370 | New | +$987K | |||
| $982K | 0.05% | 20,632 -18 | -0.1% | -$856 | |||
| $976K | 0.05% | 9,000 -8,801 | -49% | -$954K | |||
| $967K | 0.05% | 12,044 -89 | -0.7% | -$7.15K | |||
| $965K | 0.05% | 193,021 -14,550 | -7% | -$72.8K | |||
| $964K | 0.05% | 20,421 -1,300 | -6% | -$61.4K | |||
| $959K | 0.05% | 3,390 -467 | -12% | -$132K | |||
| $958K | 0.05% | 20,990 +1,402 | +7% | +$64K | |||
| $953K | 0.05% | 10,895 +20 | +0.2% | +$1.75K | |||
| $951K | 0.05% | 112,823 +402 | +0.4% | +$3.39K | |||
| $950K | 0.05% | 20,984 -3,810 | -15% | -$172K | |||
| $948K | 0.05% | 62,100 -35,850 | -37% | -$547K | |||
| $942K | 0.05% | 24,030 +1,000 | +4% | +$39.2K | |||
| $942K | 0.05% | 13,047 +6,285 | +93% | +$454K | |||
| $941K | 0.05% | 8,346 | – | – | |||
| $935K | 0.05% | 213,900 +1,106 | +0.5% | +$4.83K | |||
| $934K | 0.05% | 18,560 -667 | -3% | -$33.6K | |||
| $934K | 0.05% | 18,038 +8,183 | +83% | +$424K | |||
| $934K | 0.05% | 16,327 -319 | -2% | -$18.2K | |||
| $932K | 0.05% | 7,290 -2,438 | -25% | -$312K | |||
| $929K | 0.05% | 123,059 -99,849 | -45% | -$754K | |||
| $928K | 0.05% | 12,597 -225 | -2% | -$16.6K | |||
| $919K | 0.05% | 1,723 -2 | -0.1% | -$1.07K |
