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
351
$639K 0.05%
5,388
+120
352
$638K 0.05%
8,910
+500
353
$636K 0.05%
3,285
-106
354
$634K 0.05%
14,130
+3,880
355
$632K 0.05%
1,935
-36
356
$624K 0.04%
10,504
+673
357
$623K 0.04%
16,054
-1,011
358
$623K 0.04%
+56,000
359
$619K 0.04%
14,857
-466
360
$619K 0.04%
13,502
+125
361
$614K 0.04%
12,821
-42
362
$613K 0.04%
17,038
+2,265
363
$610K 0.04%
9,770
-3,431
364
$606K 0.04%
102,620
-12,401
365
$605K 0.04%
9,265
+200
366
$605K 0.04%
20,523
-313
367
$605K 0.04%
11,500
-900
368
$604K 0.04%
30,767
+125
369
$604K 0.04%
27,063
370
$603K 0.04%
4,885
-15
371
$601K 0.04%
5,107
+500
372
$599K 0.04%
8,229
+400
373
$599K 0.04%
+11,447
374
$598K 0.04%
33,353
+3,148
375
$595K 0.04%
5,563
+701
13 14
15
16 17