MC

Moors & Cabot Portfolio holdings

AUM $1.97B
AUM
$1.97B
AUM Growth
-$133M
Cap. Flow
-$73.9M
Cap. Flow %
-3.75%
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

1Technology21.68%
2Energy13.16%
3Financials10.3%
4Industrials8.49%
5Healthcare7.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %		 Capital Flow
$7.68M0.39%57,920
-1,730
-3%
-$229K
$7.68M0.39%9,644
+4
+0%
+$3.19K
$7.66M0.39%54,813
-1,085
-2%
-$152K
$7.56M0.38%16,107
-363
-2%
-$170K
$7.11M0.36%30,008
-741
-2%
-$176K
$7.01M0.36%36,115
-5,092
-12%
-$988K
$6.93M0.35%26,123
-1,366
-5%
-$362K
$6.91M0.35%102,007
-1,161
-1%
-$78.7K
$6.77M0.34%109,632
-9,112
-8%
-$562K
$6.71M0.34%122,554
-8,359
-6%
-$458K
$6.58M0.33%90,260
+13,009
+17%
+$948K
$6.46M0.33%90,196
-19,452
-18%
-$1.39M
$6.38M0.32%38,427
+9,217
+32%
+$1.53M
$6.25M0.32%51,264
+12
+0%
+$1.46K
$6.17M0.31%139,164
-1,107
-0.8%
-$49.1K
$6.06M0.31%25,639
-112
-0.4%
-$26.5K
$5.97M0.3%99,138
+663
+0.7%
+$39.9K
$5.93M0.3%17,965
-3,236
-15%
-$1.07M
$5.9M0.3%64,185
-271
-0.4%
-$24.9K
$5.88M0.3%102,927
+1,137
+1%
+$65K
$5.67M0.29%208,513
-325,429
-61%
-$8.85M
$5.67M0.29%785,900
+39,813
+5%
+$287K
$5.62M0.29%40,216
+2,420
+6%
+$338K
$5.53M0.28%61,534
-4,947
-7%
-$445K
$5.46M0.28%134,233
-33,065
-20%
-$1.34M
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