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 | |
|---|---|---|---|---|---|---|---|
| $236K | 0.01% | 683 | New | +$236K | |||
| $235K | 0.01% | 2,674 -232 | -8% | -$20.4K | |||
| $234K | 0.01% | 10,974 -58 | -0.5% | -$1.24K | |||
| $232K | 0.01% | 43,870 | New | +$232K | |||
| $232K | 0.01% | 5,806 -180 | -3% | -$7.19K | |||
| $232K | 0.01% | 19,175 +4,700 | +32% | +$56.8K | |||
| $232K | 0.01% | 4,923 +52 | +1% | +$2.45K | |||
| $231K | 0.01% | 3,350 +300 | +10% | +$20.7K | |||
| $231K | 0.01% | 4,650 | – | – | |||
| $229K | 0.01% | 22,875 -3,550 | -13% | -$35.5K | |||
| $228K | 0.01% | 978 +35 | +4% | +$8.17K | |||
| $228K | 0.01% | 9,800 | – | – | |||
| $227K | 0.01% | 955 -268 | -22% | -$63.7K | |||
| $226K | 0.01% | 1,203 -30 | -2% | -$5.65K | |||
| $225K | 0.01% | 2,550 -830 | -25% | -$73.4K | |||
| $225K | 0.01% | 38,925 -925 | -2% | -$5.34K | |||
| $224K | 0.01% | 3,125 +100 | +3% | +$7.18K | |||
| $223K | 0.01% | 35,999 -5,635 | -14% | -$34.9K | |||
| $223K | 0.01% | 22,313 -482 | -2% | -$4.81K | |||
| $222K | 0.01% | 27,317 +4,130 | +18% | +$33.6K | |||
| $222K | 0.01% | 2,279 -144 | -6% | -$14K | |||
| $221K | 0.01% | 2,366 | New | +$221K | |||
| $221K | 0.01% | 27,333 | – | – | |||
| $220K | 0.01% | 1,801 +71 | +4% | +$8.68K | |||
| $219K | 0.01% | 1,820 -653 | -26% | -$78.6K |
