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 | |
|---|---|---|---|---|---|---|---|
| $700K | 0.04% | 7,614 -500 | -6% | -$46K | |||
| $699K | 0.04% | 31,559 -108 | -0.3% | -$2.39K | |||
| $699K | 0.04% | 8,545 -9,934 | -54% | -$812K | |||
| $698K | 0.04% | 65,084 +16,813 | +35% | +$180K | |||
| $695K | 0.04% | 18,531 +375 | +2% | +$14.1K | |||
| $691K | 0.04% | 17,243 -2,418 | -12% | -$96.9K | |||
| $689K | 0.04% | 13,731 -4,214 | -23% | -$212K | |||
| $688K | 0.03% | 41,940 -933 | -2% | -$15.3K | |||
| $684K | 0.03% | 22,461 +9,928 | +79% | +$302K | |||
| $681K | 0.03% | 9,881 -75 | -0.8% | -$5.17K | |||
| $679K | 0.03% | 16,093 -1,244 | -7% | -$52.5K | |||
| $678K | 0.03% | 8,745 -1,255 | -13% | -$97.2K | |||
| $677K | 0.03% | 24,221 +2,789 | +13% | +$78K | |||
| $674K | 0.03% | 3,343 -109 | -3% | -$22K | |||
| $654K | 0.03% | 11,723 +139 | +1% | +$7.75K | |||
| $652K | 0.03% | 10,506 +2,686 | +34% | +$167K | |||
| $648K | 0.03% | 17,477 +387 | +2% | +$14.4K | |||
| $644K | 0.03% | 5,387 | New | +$644K | |||
| $643K | 0.03% | 10,553 +204 | +2% | +$12.4K | |||
| $631K | 0.03% | 23,677 +2,617 | +12% | +$69.8K | |||
| $628K | 0.03% | 5,503 +29 | +0.5% | +$3.31K | |||
| $627K | 0.03% | 23,791 +3,826 | +19% | +$101K | |||
| $623K | 0.03% | 29,633 +4,833 | +19% | +$102K | |||
| $622K | 0.03% | 401,295 -11,900 | -3% | -$18.4K | |||
| $620K | 0.03% | 21,869 +2,798 | +15% | +$79.3K |
