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
451
$434K 0.03%
73,000
+6,300
452
$430K 0.03%
14,830
+964
453
$430K 0.03%
6,435
-2,325
454
$430K 0.03%
5,375
-990
455
$428K 0.03%
20,375
+5,875
456
$428K 0.03%
1,487
-286
457
$428K 0.03%
2,146
+95
458
$425K 0.03%
1,988
+100
459
$425K 0.03%
32,828
+44
460
$423K 0.03%
13,436
+150
461
$422K 0.03%
5,033
-1,798
462
$422K 0.03%
12,444
+1,204
463
$422K 0.03%
1,251
+130
464
$420K 0.03%
48,268
-7,250
465
$420K 0.03%
4,881
-200
466
$419K 0.03%
2,890
-1,101
467
$418K 0.03%
4,698
+1,294
468
$418K 0.03%
14,366
+2,161
469
$413K 0.03%
882
+155
470
$410K 0.03%
10,758
-286
471
$410K 0.03%
1,037
+108
472
$409K 0.03%
1
473
$409K 0.03%
11,200
474
$406K 0.03%
33,725
475
$404K 0.03%
6,251
17 18
19
20 21