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
26
$9.19M 0.66%
60,050
+652
27
$9.17M 0.66%
188,690
-880
28
$9.09M 0.65%
372,785
+180
29
$8.87M 0.64%
31,927
+4,349
30
$8.51M 0.61%
152,431
+1,173
31
$8.42M 0.61%
19,578
+198
32
$8.4M 0.6%
133,569
+1,633
33
$8.13M 0.58%
89,100
-1,357
34
$7.97M 0.57%
29,184
+307
35
$7.75M 0.56%
100,607
-3,038
36
$7.69M 0.55%
33,838
+633
37
$7.49M 0.54%
23,101
+169
38
$7.46M 0.54%
239,170
+3,090
39
$6.95M 0.5%
82,216
+87
40
$6.83M 0.49%
62,836
-578
41
$6.8M 0.49%
42,157
-929
42
$6.79M 0.49%
51,048
+261
43
$6.55M 0.47%
52,001
+110
44
$6.39M 0.46%
38,734
-264
45
$6.28M 0.45%
27,996
+2,937
46
$6.28M 0.45%
69,977
+2,636
47
$6.27M 0.45%
66,439
-8,655
48
$6.16M 0.44%
48,612
+239
49
$5.93M 0.43%
190,635
+1,279
50
$5.86M 0.42%
279,563
-92,051
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