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 | |
|---|---|---|---|---|---|---|---|
| $2.15M | 0.11% | 12,552 +3,251 | +35% | +$556K | |||
| $2.13M | 0.11% | 33,807 -24 | -0.1% | -$1.51K | |||
| $2.07M | 0.11% | 41,763 -2,228 | -5% | -$111K | |||
| $2.06M | 0.1% | 177,701 +1,512 | +0.9% | +$17.5K | |||
| $2.06M | 0.1% | 28,342 +1,659 | +6% | +$121K | |||
| $2.01M | 0.1% | 37,756 -1,194 | -3% | -$63.7K | |||
| $2.01M | 0.1% | 21,136 +26 | +0.1% | +$2.47K | |||
| $2.01M | 0.1% | 3,028 +1,883 | +164% | +$1.25M | |||
| $2M | 0.1% | 54,163 +310 | +0.6% | +$11.4K | |||
| $1.96M | 0.1% | 10,678 -8,104 | -43% | -$1.49M | |||
| $1.95M | 0.1% | 53,784 +720 | +1% | +$26.1K | |||
| $1.94M | 0.1% | 30,014 -2,647 | -8% | -$171K | |||
| $1.94M | 0.1% | 11,254 -2,413 | -18% | -$416K | |||
| $1.94M | 0.1% | 17,600 -81 | -0.5% | -$8.91K | |||
| $1.93M | 0.1% | 41,940 -48,242 | -53% | -$2.22M | |||
| $1.89M | 0.1% | 21,725 +7,827 | +56% | +$680K | |||
| $1.86M | 0.09% | 31,142 -1,027 | -3% | -$61.4K | |||
| $1.84M | 0.09% | 46,466 | New | +$1.84M | |||
| $1.83M | 0.09% | 31,434 -6,570 | -17% | -$383K | |||
| $1.83M | 0.09% | 43,156 | New | +$1.83M | |||
| $1.82M | 0.09% | 5,970 +11 | +0.2% | +$3.36K | |||
| $1.79M | 0.09% | 10,355 -3,095 | -23% | -$535K | |||
| $1.78M | 0.09% | 17,678 -1,137 | -6% | -$115K | |||
| $1.78M | 0.09% | 104,285 +1,000 | +1% | +$17.1K | |||
| $1.78M | 0.09% | 23,791 +120 | +0.5% | +$8.96K |
