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 | |
|---|---|---|---|---|---|---|---|
| $2.55M | 0.13% | 22,799 -274 | -1% | -$30.7K | |||
| $2.55M | 0.13% | 84,850 -17,900 | -17% | -$538K | |||
| $2.54M | 0.13% | 51,016 +11,009 | +28% | +$548K | |||
| $2.53M | 0.13% | 75,455 -144 | -0.2% | -$4.82K | |||
| $2.51M | 0.13% | 9,312 -384 | -4% | -$103K | |||
| $2.48M | 0.13% | 17,090 +1,807 | +12% | +$262K | |||
| $2.48M | 0.13% | 60,231 -6,402 | -10% | -$263K | |||
| $2.46M | 0.12% | 3,659 +185 | +5% | +$125K | |||
| $2.43M | 0.12% | 55,266 +944 | +2% | +$41.5K | |||
| $2.42M | 0.12% | 14,720 +437 | +3% | +$72K | |||
| $2.4M | 0.12% | 9,091 +608 | +7% | +$161K | |||
| $2.4M | 0.12% | 13,831 +4,618 | +50% | +$800K | |||
| $2.37M | 0.12% | 61,940 +3,102 | +5% | +$119K | |||
| $2.36M | 0.12% | 63,005 -4,951 | -7% | -$186K | |||
| $2.33M | 0.12% | 45,928 -46,608 | -50% | -$2.37M | |||
| $2.3M | 0.12% | 4,208 +1,174 | +39% | +$641K | |||
| $2.28M | 0.12% | 66,733 +27,463 | +70% | +$940K | |||
| $2.28M | 0.12% | 36,417 -3,439 | -9% | -$215K | |||
| $2.27M | 0.12% | 20,535 +926 | +5% | +$102K | |||
| $2.26M | 0.11% | 62,583 -18,669 | -23% | -$674K | |||
| $2.25M | 0.11% | 9,827 +711 | +8% | +$163K | |||
| $2.24M | 0.11% | 9,820 -256 | -3% | -$58.3K | |||
| $2.22M | 0.11% | 35,780 +1,714 | +5% | +$106K | |||
| $2.21M | 0.11% | 5,267 +809 | +18% | +$340K | |||
| $2.18M | 0.11% | 74,036 -79 | -0.1% | -$2.33K |
