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 | |
|---|---|---|---|---|---|---|---|
| $4.11M | 0.21% | 144,222 +1,971 | +1% | +$56.2K | |||
| $4.07M | 0.21% | 7,768 -461 | -6% | -$241K | |||
| $4.03M | 0.2% | 12,909 -2,369 | -16% | -$740K | |||
| $3.93M | 0.2% | 10,556 -130 | -1% | -$48.4K | |||
| $3.88M | 0.2% | 22,078 +422 | +2% | +$74.2K | |||
| $3.88M | 0.2% | 53,524 -1,065 | -2% | -$77.2K | |||
| $3.84M | 0.19% | 18,326 -855 | -4% | -$179K | |||
| $3.73M | 0.19% | 12,361 -10 | -0.1% | -$3.02K | |||
| $3.73M | 0.19% | 18,013 -736 | -4% | -$152K | |||
| $3.73M | 0.19% | 128,901 -10,136 | -7% | -$293K | |||
| $3.72M | 0.19% | 29,053 +558 | +2% | +$71.4K | |||
| $3.5M | 0.18% | 20,529 +1,117 | +6% | +$191K | |||
| $3.5M | 0.18% | 48,763 +489 | +1% | +$35.1K | |||
| $3.45M | 0.18% | 47,136 -674 | -1% | -$49.4K | |||
| $3.45M | 0.17% | 143,380 -3,656 | -2% | -$88K | |||
| $3.36M | 0.17% | 23,637 -836 | -3% | -$119K | |||
| $3.36M | 0.17% | 83,669 -2,805 | -3% | -$113K | |||
| $3.33M | 0.17% | 80,575 -1,283 | -2% | -$53.1K | |||
| $3.33M | 0.17% | 51,102 +393 | +0.8% | +$25.6K | |||
| $3.31M | 0.17% | 97,937 -1,164 | -1% | -$39.3K | |||
| $3.27M | 0.17% | 83,281 +7,250 | +10% | +$284K | |||
| $3.26M | 0.17% | 29,247 +1,382 | +5% | +$154K | |||
| $3.25M | 0.17% | 11,841 +1,705 | +17% | +$469K | |||
| $3.2M | 0.16% | 18,613 +657 | +4% | +$113K | |||
| $3.15M | 0.16% | 9,016 +39 | +0.4% | +$13.6K |
