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
401
$522K 0.04%
9,435
+66
402
$520K 0.04%
30,899
+1,545
403
$516K 0.04%
11,143
-1,523
404
$514K 0.04%
20,604
+1,536
405
$511K 0.04%
22,868
-241
406
$509K 0.04%
861
-286
407
$507K 0.04%
10,126
+642
408
$506K 0.04%
3,466
+7
409
$504K 0.04%
2,990
+1,302
410
$503K 0.04%
10,460
411
$500K 0.04%
2,970
+236
412
$498K 0.04%
5,262
-299
413
$498K 0.04%
3,208
+142
414
$494K 0.04%
28,255
+2,644
415
$494K 0.04%
5,200
+616
416
$493K 0.04%
123
+10
417
$492K 0.04%
18,211
-27,103
418
$490K 0.04%
3,822
-374
419
$490K 0.04%
3,774
+137
420
$489K 0.04%
11,383
+650
421
$489K 0.04%
25,658
+168
422
$488K 0.04%
7,569
+576
423
$487K 0.04%
16,696
-1,575
424
$483K 0.03%
2,405
+130
425
$480K 0.03%
66,084
+878
15 16
17
18 19