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 | |
|---|---|---|---|---|---|---|---|
| $3.13M | 0.16% | 15,622 -109 | -0.7% | -$21.8K | |||
| $3.13M | 0.16% | 30,433 +6,987 | +30% | +$718K | |||
| $3.1M | 0.16% | 6,059 -31 | -0.5% | -$15.9K | |||
| $3.1M | 0.16% | 10,518 -268 | -2% | -$79K | |||
| $3.1M | 0.16% | 36,970 +1,310 | +4% | +$110K | |||
| $3.05M | 0.15% | 8,237 -1,175 | -12% | -$436K | |||
| $3.02M | 0.15% | 118,526 +9,550 | +9% | +$244K | |||
| $3.01M | 0.15% | 9,145 -271 | -3% | -$89.2K | |||
| $3.01M | 0.15% | 62,316 -144 | -0.2% | -$6.95K | |||
| $2.93M | 0.15% | 39,112 -1,069 | -3% | -$80.2K | |||
| $2.9M | 0.15% | 30,080 -1,935 | -6% | -$186K | |||
| $2.87M | 0.15% | 68,573 -3,848 | -5% | -$161K | |||
| $2.83M | 0.14% | 41,765 -71 | -0.2% | -$4.82K | |||
| $2.83M | 0.14% | 17,830 -925 | -5% | -$147K | |||
| $2.82M | 0.14% | 16,538 +750 | +5% | +$128K | |||
| $2.81M | 0.14% | 60,106 -73,903 | -55% | -$3.46M | |||
| $2.78M | 0.14% | 18,916 -1,500 | -7% | -$220K | |||
| $2.77M | 0.14% | 46,080 +1,173 | +3% | +$70.4K | |||
| $2.74M | 0.14% | 43,524 +2,415 | +6% | +$152K | |||
| $2.74M | 0.14% | 26,826 +1,970 | +8% | +$201K | |||
| $2.73M | 0.14% | 27,100 +1,178 | +5% | +$119K | |||
| $2.67M | 0.14% | 5,497 +1,894 | +53% | +$918K | |||
| $2.63M | 0.13% | 57,468 +1,299 | +2% | +$59.5K | |||
| $2.59M | 0.13% | 33,392 -11,825 | -26% | -$918K | |||
| $2.58M | 0.13% | 43,386 +1 | +0% | +$60 |
