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 | |
|---|---|---|---|---|---|---|---|
| $564K | 0.03% | 8,334 -1,962 | -19% | -$133K | |||
| $564K | 0.03% | 3,679 +7 | +0.2% | +$1.07K | |||
| $563K | 0.03% | 14,020 -499 | -3% | -$20K | |||
| $559K | 0.03% | 21,637 -325 | -1% | -$8.4K | |||
| $556K | 0.03% | 22,531 | New | +$556K | |||
| $554K | 0.03% | 36,603 -622 | -2% | -$9.42K | |||
| $554K | 0.03% | 27,863 -55,192 | -66% | -$1.1M | |||
| $552K | 0.03% | 66,000 -6,500 | -9% | -$54.4K | |||
| $552K | 0.03% | 1,986 -5 | -0.3% | -$1.39K | |||
| $552K | 0.03% | 952 -163 | -15% | -$94.5K | |||
| $552K | 0.03% | 16,620 -6,210 | -27% | -$206K | |||
| $547K | 0.03% | 21,416 +483 | +2% | +$12.3K | |||
| $545K | 0.03% | 107,650 +5,225 | +5% | +$26.4K | |||
| $544K | 0.03% | 4,666 -61 | -1% | -$7.12K | |||
| $544K | 0.03% | 2,746 +25 | +0.9% | +$4.95K | |||
| $542K | 0.03% | 12,394 -625 | -5% | -$27.3K | |||
| $541K | 0.03% | 1,132 +50 | +5% | +$23.9K | |||
| $537K | 0.03% | 26,454 -575 | -2% | -$11.7K | |||
| $536K | 0.03% | 845 +60 | +8% | +$38.1K | |||
| $535K | 0.03% | 1,659 +921 | +125% | +$297K | |||
| $529K | 0.03% | 10,103 -2,908 | -22% | -$152K | |||
| $524K | 0.03% | 15,881 | – | – | |||
| $519K | 0.03% | 5,695 -5,251 | -48% | -$479K | |||
| $518K | 0.03% | 31,126 +655 | +2% | +$10.9K | |||
| $516K | 0.03% | 6,082 -161 | -3% | -$13.7K |
