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 | |
|---|---|---|---|---|---|---|---|
| $516K | 0.03% | 4,999 +75 | +2% | +$7.74K | |||
| $514K | 0.03% | 836 +113 | +16% | +$69.4K | |||
| $509K | 0.03% | 18,250 -35,501 | -66% | -$990K | |||
| $505K | 0.03% | 4,397 +1,260 | +40% | +$145K | |||
| $504K | 0.03% | 13,958 +100 | +0.7% | +$3.61K | |||
| $504K | 0.03% | 13,400 +1,500 | +13% | +$56.4K | |||
| $503K | 0.03% | 54,250 +750 | +1% | +$6.95K | |||
| $502K | 0.03% | 27,916 -5,665 | -17% | -$102K | |||
| $501K | 0.03% | 2,301 -314 | -12% | -$68.3K | |||
| $499K | 0.03% | 6,300 | – | – | |||
| $496K | 0.03% | 217,450 +7,500 | +4% | +$17.1K | |||
| $492K | 0.03% | 49,000 -4,300 | -8% | -$43.2K | |||
| $492K | 0.03% | 2,399 -182 | -7% | -$37.3K | |||
| $491K | 0.02% | 10,625 -1,039 | -9% | -$48K | |||
| $490K | 0.02% | 12,800 -2,000 | -14% | -$76.5K | |||
| $489K | 0.02% | 25,188 -1,500 | -6% | -$29.1K | |||
| $486K | 0.02% | 4,437 +22 | +0.5% | +$2.41K | |||
| $486K | 0.02% | 17,098 -2,425 | -12% | -$68.9K | |||
| $483K | 0.02% | 8,198 -91 | -1% | -$5.36K | |||
| $482K | 0.02% | 17,840 -655 | -4% | -$17.7K | |||
| $481K | 0.02% | 14,867 -410 | -3% | -$13.3K | |||
| $477K | 0.02% | 6,875 +663 | +11% | +$46K | |||
| $475K | 0.02% | 6,599 -3,544 | -35% | -$255K | |||
| $472K | 0.02% | 4,699 -294 | -6% | -$29.5K | |||
| $471K | 0.02% | 10,804 +2,651 | +33% | +$116K |
