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
376
$593K 0.04%
17,006
-730
377
$586K 0.04%
14,720
-4
378
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10,780
379
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28,377
+1,066
380
$574K 0.04%
7,339
-12
381
$565K 0.04%
42,480
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382
$563K 0.04%
6,439
+171
383
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+50,280
384
$557K 0.04%
7,926
+2,016
385
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15,293
-384
386
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11,329
-344
387
$548K 0.04%
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388
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13,195
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389
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8,980
-100
390
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5,852
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391
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8,656
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392
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1,901
393
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9,270
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394
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29,900
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395
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33,725
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396
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397
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13,450
-1,710
398
$529K 0.04%
15,405
+249
399
$526K 0.04%
43,500
-1,000
400
$525K 0.04%
10,049
+1,040
14 15
16
17 18