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 | |
|---|---|---|---|---|---|---|---|
| $219K | 0.01% | 2,380 | – | – | |||
| $217K | 0.01% | 5,300 +209 | +4% | +$8.56K | |||
| $216K | 0.01% | 9,598 | New | +$216K | |||
| $214K | 0.01% | 2,630 | – | – | |||
| $214K | 0.01% | 3,893 -499 | -11% | -$27.4K | |||
| $214K | 0.01% | 16,150 -300 | -2% | -$3.97K | |||
| $213K | 0.01% | 33,000 | – | – | |||
| $213K | 0.01% | 1,883 | New | +$213K | |||
| $212K | 0.01% | 3,072 | – | – | |||
| $212K | 0.01% | 438 -12 | -3% | -$5.81K | |||
| $212K | 0.01% | 2,324 | New | +$212K | |||
| $212K | 0.01% | 24,149 +12 | +0.1% | +$105 | |||
| $212K | 0.01% | 1,675 +247 | +17% | +$31.2K | |||
| $212K | 0.01% | 694 | New | +$212K | |||
| $211K | 0.01% | 32,453 +1,580 | +5% | +$10.3K | |||
| $210K | 0.01% | 5,755 | New | +$210K | |||
| $210K | 0.01% | 1,261 | – | – | |||
| $210K | 0.01% | 2,812 | New | +$210K | |||
| $210K | 0.01% | 2,640 | – | – | |||
| $209K | 0.01% | 15,669 -5,400 | -26% | -$72.1K | |||
| $209K | 0.01% | 2,434 | New | +$209K | |||
| $209K | 0.01% | 6,400 | New | +$209K | |||
| $209K | 0.01% | 925 | New | +$209K | |||
| $208K | 0.01% | 776 -246 | -24% | -$66K | |||
| $208K | 0.01% | 3,658 -718 | -16% | -$40.8K |
