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 | |
|---|---|---|---|---|---|---|---|
| $339K | 0.02% | 23,807 +33 | +0.1% | +$470 | |||
| $338K | 0.02% | 17,328 +94 | +0.6% | +$1.84K | |||
| $338K | 0.02% | 8,238 -560 | -6% | -$23K | |||
| $338K | 0.02% | 2,553 -396 | -13% | -$52.4K | |||
| $333K | 0.02% | 3,296 | New | +$333K | |||
| $333K | 0.02% | 13,718 | – | – | |||
| $331K | 0.02% | 59,850 -146,900 | -71% | -$812K | |||
| $328K | 0.02% | 9,579 +3,279 | +52% | +$112K | |||
| $328K | 0.02% | 1,906 +12 | +0.6% | +$2.07K | |||
| $328K | 0.02% | 13,814 -1,523 | -10% | -$36.2K | |||
| $328K | 0.02% | 822 -308 | -27% | -$123K | |||
| $326K | 0.02% | 4,847 -204 | -4% | -$13.7K | |||
| $325K | 0.02% | 5,951 +510 | +9% | +$27.9K | |||
| $325K | 0.02% | 13,085 +450 | +4% | +$11.2K | |||
| $323K | 0.02% | 3,982 -340 | -8% | -$27.6K | |||
| $323K | 0.02% | 7,495 -2,032 | -21% | -$87.5K | |||
| $322K | 0.02% | 50,965 +11,095 | +28% | +$70.1K | |||
| $321K | 0.02% | 1,706 -24 | -1% | -$4.52K | |||
| $316K | 0.02% | 31,970 -500 | -2% | -$4.95K | |||
| $316K | 0.02% | 1,236 -100 | -7% | -$25.6K | |||
| $316K | 0.02% | 24,789 +3,831 | +18% | +$48.8K | |||
| $315K | 0.02% | 25,750 | – | – | |||
| $314K | 0.02% | 10,069 -100 | -1% | -$3.11K | |||
| $313K | 0.02% | 3,449 | – | – | |||
| $313K | 0.02% | 14,383 -1,106 | -7% | -$24K |
