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 | |
|---|---|---|---|---|---|---|---|
| $616K | 0.03% | 3,606 +308 | +9% | +$52.6K | |||
| $613K | 0.03% | 11,476 -3,819 | -25% | -$204K | |||
| $613K | 0.03% | 18,450 +112 | +0.6% | +$3.72K | |||
| $612K | 0.03% | 5,618 +115 | +2% | +$12.5K | |||
| $612K | 0.03% | 11,950 -12,225 | -51% | -$626K | |||
| $611K | 0.03% | 26,594 +898 | +3% | +$20.6K | |||
| $606K | 0.03% | 3,550 -68 | -2% | -$11.6K | |||
| $605K | 0.03% | 14,753 +2,075 | +16% | +$85.2K | |||
| $601K | 0.03% | 83 -10 | -11% | -$72.4K | |||
| $601K | 0.03% | 3,756 -65 | -2% | -$10.4K | |||
| $600K | 0.03% | 2,650 -2,716 | -51% | -$615K | |||
| $599K | 0.03% | 8,018 -253 | -3% | -$18.9K | |||
| $598K | 0.03% | 6,137 | – | – | |||
| $593K | 0.03% | 44,550 -30,250 | -40% | -$403K | |||
| $592K | 0.03% | 3,671 -438 | -11% | -$70.6K | |||
| $591K | 0.03% | 8,036 -55 | -0.7% | -$4.04K | |||
| $588K | 0.03% | 7,690 +158 | +2% | +$12.1K | |||
| $585K | 0.03% | 3,264 -97 | -3% | -$17.4K | |||
| $578K | 0.03% | 1,167 -89 | -7% | -$44.1K | |||
| $576K | 0.03% | 6,547 +250 | +4% | +$22K | |||
| $575K | 0.03% | 20,287 -36,136 | -64% | -$1.02M | |||
| $572K | 0.03% | 3,887 -155 | -4% | -$22.8K | |||
| $572K | 0.03% | 28,270 +1,177 | +4% | +$23.8K | |||
| $567K | 0.03% | 5,515 -300 | -5% | -$30.8K | |||
| $566K | 0.03% | 6,279 -700 | -10% | -$63.1K |
