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 | |
|---|---|---|---|---|---|---|---|
| $428K | 0.02% | 1,756 -101 | -5% | -$24.6K | |||
| $428K | 0.02% | 3,853 -239 | -6% | -$26.5K | |||
| $426K | 0.02% | 3,089 -181 | -6% | -$24.9K | |||
| $426K | 0.02% | 6,913 +1,805 | +35% | +$111K | |||
| $425K | 0.02% | 3,755 +40 | +1% | +$4.53K | |||
| $424K | 0.02% | 1,738 +48 | +3% | +$11.7K | |||
| $424K | 0.02% | 10,131 +313 | +3% | +$13.1K | |||
| $424K | 0.02% | 4,215 +12 | +0.3% | +$1.21K | |||
| $420K | 0.02% | 2,428 -98 | -4% | -$16.9K | |||
| $419K | 0.02% | 9,611 -2,215 | -19% | -$96.6K | |||
| $414K | 0.02% | 299 +55 | +23% | +$76.1K | |||
| $412K | 0.02% | 17,388 -71 | -0.4% | -$1.68K | |||
| $412K | 0.02% | 54,604 +4,028 | +8% | +$30.4K | |||
| $410K | 0.02% | 3,878 -3,116 | -45% | -$330K | |||
| $409K | 0.02% | 26,163 +5,000 | +24% | +$78.3K | |||
| $408K | 0.02% | 7,215 | – | – | |||
| $407K | 0.02% | 31,729 -2,750 | -8% | -$35.3K | |||
| $407K | 0.02% | 7,100 | – | – | |||
| $407K | 0.02% | 16,358 -23,517 | -59% | -$585K | |||
| $407K | 0.02% | 8,197 +1,175 | +17% | +$58.3K | |||
| $405K | 0.02% | 15,857 +2,177 | +16% | +$55.6K | |||
| $404K | 0.02% | 33,885 -1,977 | -6% | -$23.6K | |||
| $404K | 0.02% | 6,711 +223 | +3% | +$13.4K | |||
| $404K | 0.02% | 9,987 +874 | +10% | +$35.3K | |||
| $403K | 0.02% | 18,800 -1,350 | -7% | -$29K |
