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 | |
|---|---|---|---|---|---|---|---|
| $290K | 0.01% | 1,241 +59 | +5% | +$13.8K | |||
| $287K | 0.01% | 10,204 +1,594 | +19% | +$44.8K | |||
| $286K | 0.01% | 13,563 +2,650 | +24% | +$55.8K | |||
| $285K | 0.01% | 4,630 -699 | -13% | -$43K | |||
| $285K | 0.01% | 24,100 | – | – | |||
| $284K | 0.01% | 8,604 -393 | -4% | -$13K | |||
| $283K | 0.01% | 3,130 +200 | +7% | +$18.1K | |||
| $283K | 0.01% | 7,824 +9 | +0.1% | +$326 | |||
| $282K | 0.01% | 3,552 -74 | -2% | -$5.87K | |||
| $280K | 0.01% | 961 | – | – | |||
| $279K | 0.01% | 8,400 +1,800 | +27% | +$59.8K | |||
| $279K | 0.01% | 3,559 -6,639 | -65% | -$520K | |||
| $278K | 0.01% | 8,560 +100 | +1% | +$3.25K | |||
| $277K | 0.01% | 9,270 -500 | -5% | -$15K | |||
| $277K | 0.01% | 4,750 | – | – | |||
| $275K | 0.01% | 2,375 -15 | -0.6% | -$1.74K | |||
| $275K | 0.01% | 2,469 +105 | +4% | +$11.7K | |||
| $274K | 0.01% | 2,880 +225 | +8% | +$21.4K | |||
| $274K | 0.01% | 2,630 -284 | -10% | -$29.6K | |||
| $274K | 0.01% | 3,321 +101 | +3% | +$8.33K | |||
| $273K | 0.01% | 56,250 +3,675 | +7% | +$17.8K | |||
| $273K | 0.01% | 1,811 -3 | -0.2% | -$452 | |||
| $272K | 0.01% | 3,372 | – | – | |||
| $271K | 0.01% | 0 | – | – | |||
| $271K | 0.01% | 3,370 +215 | +7% | +$17.3K |
