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
426
$480K 0.03%
10,483
-925
427
$478K 0.03%
5,772
428
$472K 0.03%
13,996
-717
429
$468K 0.03%
6,983
-3,957
430
$468K 0.03%
2,679
-456
431
$467K 0.03%
14,822
-1,413
432
$467K 0.03%
1,332
-425
433
$465K 0.03%
14,975
+3
434
$463K 0.03%
7,178
-3,840
435
$461K 0.03%
13,611
-3,831
436
$457K 0.03%
16,500
+500
437
$457K 0.03%
199,405
+700
438
$456K 0.03%
9,206
+1,754
439
$451K 0.03%
14,540
-413
440
$449K 0.03%
6,351
-223
441
$446K 0.03%
1,945
-1,585
442
$446K 0.03%
2,000
+273
443
$442K 0.03%
95,920
+3,802
444
$440K 0.03%
13,739
+236
445
$440K 0.03%
2,098
-772
446
$436K 0.03%
3,964
-446
447
$436K 0.03%
18,013
-82
448
$435K 0.03%
249
449
$434K 0.03%
48,371
+1,290
450
$434K 0.03%
9,379
+3,124
16 17
18
19 20