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
251
$1.08M 0.08%
11,494
-25
252
$1.07M 0.08%
2,933
+2
253
$1.07M 0.08%
50,300
254
$1.07M 0.08%
11,170
-458
255
$1.06M 0.08%
19,546
256
$1.05M 0.08%
7,642
-50
257
$1.05M 0.08%
61,482
+1,707
258
$1.04M 0.08%
16,616
-39
259
$1.04M 0.07%
4,593
+319
260
$1.04M 0.07%
26,039
-1,968
261
$1.03M 0.07%
9,721
+2,941
262
$1.03M 0.07%
82,909
-1,280
263
$1.02M 0.07%
14,588
+166
264
$1.02M 0.07%
19,545
+1,025
265
$1.02M 0.07%
62,405
+5
266
$1.01M 0.07%
28,150
+2,650
267
$1.01M 0.07%
10,407
-11
268
$1.01M 0.07%
8,540
-190
269
$993K 0.07%
21,940
+15
270
$993K 0.07%
8,724
-1,512
271
$992K 0.07%
20,175
+599
272
$989K 0.07%
30,085
-1,874
273
$982K 0.07%
71,700
+1,600
274
$979K 0.07%
7,635
+48
275
$972K 0.07%
144,190
+5,724
9 10
11
12 13