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 | |
|---|---|---|---|---|---|---|---|
| $140K | 0.01% | 16,020 -1,410 | -8% | -$12.3K | |||
| $139K | 0.01% | 11,125 -1,700 | -13% | -$21.2K | |||
| $133K | 0.01% | 15,275 -225 | -1% | -$1.96K | |||
| $132K | 0.01% | 15,000 | – | – | |||
| $126K | 0.01% | 12,250 | – | – | |||
| $124K | 0.01% | 11,064 -26 | -0.2% | -$292 | |||
| $124K | 0.01% | 12,750 | – | – | |||
| $121K | 0.01% | 22,768 +32 | +0.1% | +$170 | |||
| $114K | 0.01% | 20,500 +1,000 | +5% | +$5.56K | |||
| $112K | 0.01% | 11,577 +159 | +1% | +$1.53K | |||
| $107K | 0.01% | 10,000 -2,000 | -17% | -$21.4K | |||
| $107K | 0.01% | 13,147 -1,425 | -10% | -$11.6K | |||
| $105K | 0.01% | 16,776 -21,200 | -56% | -$133K | |||
| $98.2K | 0.01% | 39,907 +234 | +0.6% | +$576 | |||
| $94.9K | 0% | 10,000 | New | +$94.9K | |||
| $87.5K | 0% | 11,216 | New | +$87.5K | |||
| $83.5K | 0% | 10,550 -1,000 | -9% | -$7.91K | |||
| $75.6K | 0% | 23,850 -2,975 | -11% | -$9.43K | |||
| $71.3K | 0% | 18,100 -500 | -3% | -$1.97K | |||
| $66.9K | 0% | 14,600 +1,300 | +10% | +$5.95K | |||
| $64.9K | 0% | 13,804 -7,953 | -37% | -$37.4K | |||
| $64K | 0% | 19,000 | – | – | |||
| $60K | 0% | 15,469 -121 | -0.8% | -$469 | |||
| $58.4K | 0% | 10,000 | – | – | |||
| $57.7K | 0% | 10,000 | – | – |
