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
301
$840K 0.06%
8,346
+121
302
$836K 0.06%
5,876
-12
303
$832K 0.06%
4,912
-75
304
$829K 0.06%
6,284
+924
305
$827K 0.06%
11,562
-1,265
306
$825K 0.06%
187,050
-23,300
307
$818K 0.06%
12,504
-500
308
$815K 0.06%
2,649
-15
309
$798K 0.06%
4,719
+555
310
$797K 0.06%
45,986
+2,908
311
$779K 0.06%
47,150
+9,175
312
$777K 0.06%
18,038
+10,507
313
$770K 0.06%
41,310
-20,350
314
$766K 0.06%
9,356
+613
315
$764K 0.06%
15,236
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316
$763K 0.05%
6,002
-1,023
317
$757K 0.05%
8,259
+1
318
$755K 0.05%
13,003
319
$752K 0.05%
1,606
+5
320
$752K 0.05%
10,627
-337
321
$751K 0.05%
8,595
+126
322
$748K 0.05%
106,589
323
$744K 0.05%
88,986
+2,384
324
$741K 0.05%
8,015
+438
325
$737K 0.05%
70,000
+37,000
11 12
13
14 15