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 | |
|---|---|---|---|---|---|---|---|
| $0 | 0% | 0 -8,800 | Closed | – | |||
| $0 | 0% | 0 -1,870 | Closed | – | |||
| $0 | 0% | 0 -3,146 | Closed | – | |||
| $0 | 0% | 0 -4,250 | Closed | – | |||
| $0 | 0% | 0 -4,306 | Closed | – | |||
| $0 | 0% | 0 -2,599 | Closed | – | |||
| $0 | 0% | 0 -1,534 | Closed | – | |||
| $0 | 0% | 0 -10,500 | Closed | – | |||
| $0 | 0% | 0 -8,402 | Closed | – | |||
| $0 | 0% | 0 -2,130 | Closed | – | |||
| $0 | 0% | 0 -4,550 | Closed | – | |||
| $0 | 0% | 0 -5,750 | Closed | – | |||
| $0 | 0% | 0 -11,925 | Closed | – | |||
| $0 | 0% | 0 -3,092 | Closed | – | |||
| $0 | 0% | 0 -853 | Closed | – | |||
| $0 | 0% | 0 -11,344 | Closed | – | |||
| $0 | 0% | 0 -7,265 | Closed | – | |||
| $0 | 0% | 0 -22,000 | Closed | – | |||
| $0 | 0% | 0 -22,801 | Closed | – | |||
| $0 | 0% | 0 -9,466 | Closed | – | |||
| $0 | 0% | 0 -1,219 | Closed | – | |||
| $0 | 0% | 0 -2,139 | Closed | – | |||
| $0 | 0% | 0 -10,737 | Closed | – | |||
| $0 | 0% | 0 -24,944 | Closed | – | |||
| $0 | 0% | 0 -8,000 | Closed | – |
