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 | |
|---|---|---|---|---|---|---|---|
| $777K | 0.04% | 11,542 +479 | +4% | +$32.3K | |||
| $777K | 0.04% | 4,077 +748 | +22% | +$143K | |||
| $776K | 0.04% | 6,661 -728 | -10% | -$84.9K | |||
| $774K | 0.04% | 45,759 +2,397 | +6% | +$40.5K | |||
| $770K | 0.04% | 34,875 +3,700 | +12% | +$81.7K | |||
| $769K | 0.04% | 25,032 -1,581 | -6% | -$48.6K | |||
| $764K | 0.04% | 3,610 -113 | -3% | -$23.9K | |||
| $755K | 0.04% | 50,286 +3,000 | +6% | +$45K | |||
| $749K | 0.04% | 5,081 -476 | -9% | -$70.2K | |||
| $740K | 0.04% | 9,168 -607 | -6% | -$49K | |||
| $738K | 0.04% | 21,566 +791 | +4% | +$27.1K | |||
| $734K | 0.04% | 97,800 -14,750 | -13% | -$111K | |||
| $732K | 0.04% | 3,790 +37 | +1% | +$7.14K | |||
| $730K | 0.04% | 8,580 +497 | +6% | +$42.3K | |||
| $724K | 0.04% | 58,281 +2,888 | +5% | +$35.9K | |||
| $722K | 0.04% | 19,530 -1,187 | -6% | -$43.9K | |||
| $715K | 0.04% | 8,752 +1,790 | +26% | +$146K | |||
| $713K | 0.04% | 14,030 -350 | -2% | -$17.8K | |||
| $713K | 0.04% | 8,196 +663 | +9% | +$57.6K | |||
| $711K | 0.04% | 9,168 -1,654 | -15% | -$128K | |||
| $710K | 0.04% | 36,550 -3,250 | -8% | -$63.1K | |||
| $707K | 0.04% | 8,036 +5,275 | +191% | +$464K | |||
| $705K | 0.04% | 17,319 +165 | +1% | +$6.72K | |||
| $704K | 0.04% | 6,394 +16 | +0.3% | +$1.76K | |||
| $704K | 0.04% | 9,939 -1,503 | -13% | -$106K |
