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
326
$735K 0.05%
11,129
+288
327
$734K 0.05%
6,440
+100
328
$733K 0.05%
62,788
-13,025
329
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26,220
+4,077
330
$716K 0.05%
17,297
-3,194
331
$710K 0.05%
7,824
-6,610
332
$706K 0.05%
12,880
+1,550
333
$703K 0.05%
6,704
+599
334
$698K 0.05%
67,857
+2,507
335
$679K 0.05%
3,495
+9
336
$675K 0.05%
6,131
+3,605
337
$673K 0.05%
2,025
-2
338
$672K 0.05%
14,687
-1,000
339
$663K 0.05%
53,700
-5,659
340
$659K 0.05%
14,384
-1,149
341
$657K 0.05%
38,150
-1,538
342
$652K 0.05%
27,740
343
$652K 0.05%
9,040
+1,257
344
$651K 0.05%
7,875
345
$650K 0.05%
2,643
-75
346
$648K 0.05%
2,546
+31
347
$647K 0.05%
58,734
+1,460
348
$647K 0.05%
24,713
+873
349
$647K 0.05%
61,838
-1,467
350
$643K 0.05%
12,175
-1,045
12 13
14
15 16