MC

Moors & Cabot Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
-$133M
Cap. Flow
-$73.9M
Cap. Flow %
-3.75%
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

1Technology21.68%
2Energy13.16%
3Financials10.3%
4Industrials8.49%
5Healthcare7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$14M0.71%60,280
+379
+0.6%
+$87.7K
$13.9M0.71%66,548
+1,041
+2%
+$218K
$13M0.66%218,261
+1,249
+0.6%
+$74.6K
$12.9M0.65%181,875
-1,689
-0.9%
-$120K
$12.5M0.63%45,885
+594
+1%
+$161K
$12.2M0.62%26,034
+2,317
+10%
+$1.09M
$11.9M0.6%12,588
+365
+3%
+$345K
$11.8M0.6%131,467
-12,450
-9%
-$1.12M
$11.7M0.59%162,926
-35,799
-18%
-$2.58M
$11.5M0.58%39,737
-15,155
-28%
-$4.37M
$11.2M0.57%17,924
-20
-0.1%
-$12.5K
$10.7M0.54%68,522
+1,633
+2%
+$255K
$10.4M0.53%38,838
-1,543
-4%
-$414K
$10.1M0.51%38,815
-1,023
-3%
-$265K
$10M0.51%91,508
-776
-0.8%
-$85.1K
$9.98M0.51%393,754
-8,676
-2%
-$220K
$9.62M0.49%114,018
+5,474
+5%
+$462K
$9.06M0.46%9,570
-142
-1%
-$134K
$8.96M0.45%90,342
-138
-0.2%
-$13.7K
$8.89M0.45%19,897
-398
-2%
-$178K
$8.67M0.44%27,784
-450
-2%
-$140K
$8.63M0.44%464,340
+9,361
+2%
+$174K
$8.31M0.42%183,202
-2,965
-2%
-$134K
$8.24M0.42%708,679
+36,084
+5%
+$420K
$7.71M0.39%13,726
-2,391
-15%
-$1.34M
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