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 | |
|---|---|---|---|---|---|---|---|
| $365K | 0.02% | 5,561 -352 | -6% | -$23.1K | |||
| $364K | 0.02% | 7,198 -2,175 | -23% | -$110K | |||
| $364K | 0.02% | 16,308 +495 | +3% | +$11.1K | |||
| $364K | 0.02% | 142,560 -101,400 | -42% | -$259K | |||
| $363K | 0.02% | 32,499 -5,425 | -14% | -$60.6K | |||
| $361K | 0.02% | 68,536 +400 | +0.6% | +$2.11K | |||
| $361K | 0.02% | 3,030 -133 | -4% | -$15.8K | |||
| $359K | 0.02% | 2,481 -13 | -0.5% | -$1.88K | |||
| $357K | 0.02% | 5,535 +400 | +8% | +$25.8K | |||
| $356K | 0.02% | 1,686 +20 | +1% | +$4.22K | |||
| $356K | 0.02% | 4,842 -1,036 | -18% | -$76.1K | |||
| $354K | 0.02% | 1,339 -300 | -18% | -$79.4K | |||
| $353K | 0.02% | 8,386 -2,441 | -23% | -$103K | |||
| $352K | 0.02% | 6,415 +191 | +3% | +$10.5K | |||
| $352K | 0.02% | 5,044 +28 | +0.6% | +$1.96K | |||
| $351K | 0.02% | 60,883 +6,364 | +12% | +$36.7K | |||
| $351K | 0.02% | 3,556 -4 | -0.1% | -$395 | |||
| $351K | 0.02% | 956 -753 | -44% | -$276K | |||
| $351K | 0.02% | 4,578 | – | – | |||
| $347K | 0.02% | 8,575 -4,763 | -36% | -$193K | |||
| $345K | 0.02% | 5,384 -669 | -11% | -$42.9K | |||
| $342K | 0.02% | 1,351 -1,612 | -54% | -$409K | |||
| $341K | 0.02% | 10,470 | – | – | |||
| $340K | 0.02% | 5,686 -760 | -12% | -$45.5K | |||
| $340K | 0.02% | 3,973 -476 | -11% | -$40.7K |
