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 | |
|---|---|---|---|---|---|---|---|
| $904K | 0.05% | 8,090 -317 | -4% | -$35.4K | |||
| $896K | 0.05% | 15,424 +1,200 | +8% | +$69.7K | |||
| $895K | 0.05% | 14,019 -1,063 | -7% | -$67.8K | |||
| $893K | 0.05% | 8,220 +202 | +3% | +$22K | |||
| $887K | 0.04% | 3,319 -688 | -17% | -$184K | |||
| $878K | 0.04% | 4,644 | – | – | |||
| $870K | 0.04% | 38,207 +1,779 | +5% | +$40.5K | |||
| $865K | 0.04% | 29,315 +22,365 | +322% | +$660K | |||
| $860K | 0.04% | 6,340 -121 | -2% | -$16.4K | |||
| $850K | 0.04% | 7,354 -339 | -4% | -$39.2K | |||
| $843K | 0.04% | 17,557 -2,484 | -12% | -$119K | |||
| $837K | 0.04% | 8,675 +1,901 | +28% | +$183K | |||
| $833K | 0.04% | 3,219 +879 | +38% | +$227K | |||
| $831K | 0.04% | 7,596 +63 | +0.8% | +$6.9K | |||
| $830K | 0.04% | 6,676 -128 | -2% | -$15.9K | |||
| $823K | 0.04% | 70,990 | New | +$823K | |||
| $822K | 0.04% | 27,721 -583 | -2% | -$17.3K | |||
| $813K | 0.04% | 8,486 +557 | +7% | +$53.3K | |||
| $812K | 0.04% | 16,642 -7,417 | -31% | -$362K | |||
| $812K | 0.04% | 12,441 -424 | -3% | -$27.7K | |||
| $798K | 0.04% | 51,275 +5,629 | +12% | +$87.6K | |||
| $798K | 0.04% | 7,173 -93 | -1% | -$10.3K | |||
| $797K | 0.04% | 14,556 +9,278 | +176% | +$508K | |||
| $789K | 0.04% | 22,749 | – | – | |||
| $784K | 0.04% | 5,838 -196 | -3% | -$26.3K |
