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 | |
|---|---|---|---|---|---|---|---|
| $470K | 0.02% | 4,005 +1,489 | +59% | +$175K | |||
| $470K | 0.02% | 8,024 +437 | +6% | +$25.6K | |||
| $467K | 0.02% | 46,537 +1,696 | +4% | +$17K | |||
| $465K | 0.02% | 2,357 +142 | +6% | +$28K | |||
| $465K | 0.02% | 5,855 +145 | +3% | +$11.5K | |||
| $462K | 0.02% | 9,039 -351 | -4% | -$17.9K | |||
| $455K | 0.02% | 38,009 -244,885 | -87% | -$2.93M | |||
| $454K | 0.02% | 2,946 +1,095 | +59% | +$169K | |||
| $452K | 0.02% | 458 -17 | -4% | -$16.8K | |||
| $449K | 0.02% | 1,244 +40 | +3% | +$14.4K | |||
| $448K | 0.02% | 49,479 +1,124 | +2% | +$10.2K | |||
| $448K | 0.02% | 10,888 +905 | +9% | +$37.3K | |||
| $447K | 0.02% | 9,914 -471 | -5% | -$21.2K | |||
| $445K | 0.02% | 15,650 -295 | -2% | -$8.4K | |||
| $444K | 0.02% | 14,555 -685 | -4% | -$20.9K | |||
| $443K | 0.02% | 7,994 +514 | +7% | +$28.5K | |||
| $442K | 0.02% | 5,842 -1,842 | -24% | -$139K | |||
| $438K | 0.02% | 4,890 +170 | +4% | +$15.2K | |||
| $438K | 0.02% | 4,590 -1,355 | -23% | -$129K | |||
| $438K | 0.02% | 10,960 -500 | -4% | -$20K | |||
| $437K | 0.02% | 1,693 -172 | -9% | -$44.4K | |||
| $436K | 0.02% | 5,667 +600 | +12% | +$46.1K | |||
| $433K | 0.02% | 6,392 +486 | +8% | +$32.9K | |||
| $433K | 0.02% | 1,870 -919 | -33% | -$213K | |||
| $432K | 0.02% | 14,585 -465 | -3% | -$13.8K |
