MC

Moors & Cabot Portfolio holdings

AUM $2.15B
1-Year Est. Return 27.41%
This Quarter Est. Return
1 Year Est. Return
+27.41%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.39B
AUM Growth
-$235M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
882
New
Increased
Reduced
Closed

Top Buys

1
+$1.32M
2
+$1.21M
3
+$957K
4
MHD icon
BlackRock MuniHoldings Fund
MHD
+$708K
5
PARA
Paramount Global Class B
PARA
+$665K

Top Sells

1
+$3.01M
2
+$1.93M
3
+$1.32M
4
MSFT icon
Microsoft
MSFT
+$1.1M
5
PBCT
People's United Financial Inc
PBCT
+$1.04M

Sector Composition

1 Technology 17.48%
2 Healthcare 13.46%
3 Energy 10.75%
4 Financials 10.05%
5 Industrials 8.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.24M 0.09%
4,179
+550
227
$1.24M 0.09%
17,743
+4,441
228
$1.23M 0.09%
6,882
-11
229
$1.23M 0.09%
17,901
+1,426
230
$1.23M 0.09%
13,876
+1,794
231
$1.23M 0.09%
104,272
+20,030
232
$1.21M 0.09%
4,941
-862
233
$1.19M 0.09%
5,295
+136
234
$1.18M 0.08%
14,383
-160
235
$1.18M 0.08%
19,096
-295
236
$1.17M 0.08%
7,633
-252
237
$1.15M 0.08%
8,785
238
$1.15M 0.08%
4,065
+182
239
$1.14M 0.08%
36,474
+1,087
240
$1.14M 0.08%
19,406
+2,244
241
$1.14M 0.08%
103,500
+34,000
242
$1.13M 0.08%
43,669
+864
243
$1.13M 0.08%
72,650
+13,700
244
$1.13M 0.08%
96,690
+17,000
245
$1.12M 0.08%
9,878
+2,348
246
$1.12M 0.08%
15,556
+1,878
247
$1.11M 0.08%
25,585
+2,942
248
$1.11M 0.08%
55,836
+4,140
249
$1.11M 0.08%
160,247
+8,777
250
$1.09M 0.08%
5,995
-184
8 9
10
11 12