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
$5.34M0.27%50,880
+1,948
+4%
+$205K
$5.34M0.27%127,892
+5,798
+5%
+$242K
$5.33M0.27%249,704
-5,400
-2%
-$115K
$5.1M0.26%32,379
-13,686
-30%
-$2.16M
$5.06M0.26%138,555
+38,521
+39%
+$1.41M
$5.03M0.26%507,293
-86,928
-15%
-$861K
$4.99M0.25%32,510
-667
-2%
-$102K
$4.95M0.25%23,362
-1,531
-6%
-$324K
$4.92M0.25%97,995
+8,719
+10%
+$437K
$4.89M0.25%172,980
-15,682
-8%
-$443K
$4.81M0.24%15,450
-3,310
-18%
-$1.03M
$4.79M0.24%9,326
+532
+6%
+$273K
$4.79M0.24%48,535
-2,042
-4%
-$202K
$4.73M0.24%77,583
-11,646
-13%
-$710K
$4.7M0.24%8,581
-131
-2%
-$71.8K
$4.7M0.24%19,724
-8
-0%
-$1.91K
$4.67M0.24%21,155
-597
-3%
-$132K
$4.6M0.23%10,589
+200
+2%
+$86.8K
$4.49M0.23%19,246
-5,204
-21%
-$1.21M
$4.46M0.23%47,613
+97
+0.2%
+$9.09K
$4.41M0.22%183,887
-641
-0.4%
-$15.4K
$4.35M0.22%50,540
-14,495
-22%
-$1.25M
$4.23M0.21%531,623
-27,718
-5%
-$221K
$4.19M0.21%69,764
-986
-1%
-$59.2K
$4.15M0.21%14,398
+199
+1%
+$57.3K
1 2345637