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
476
$404K 0.03%
14,882
-601
477
$402K 0.03%
4,515
+366
478
$402K 0.03%
8,503
+800
479
$402K 0.03%
21,239
+2,442
480
$402K 0.03%
1,042
481
$399K 0.03%
9,664
482
$390K 0.03%
12,500
-18,059
483
$388K 0.03%
8,518
-230
484
$388K 0.03%
6,227
+1,656
485
$388K 0.03%
12,224
+1,457
486
$387K 0.03%
16,555
-535
487
$384K 0.03%
71,937
+1,500
488
$383K 0.03%
20,007
-1,050
489
$379K 0.03%
8,869
+1,595
490
$378K 0.03%
6,385
-125
491
$378K 0.03%
3,423
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492
$377K 0.03%
1,259
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493
$374K 0.03%
10,995
-978
494
$372K 0.03%
3,566
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495
$372K 0.03%
2,968
-75
496
$370K 0.03%
8,200
-500
497
$369K 0.03%
17,450
+2,950
498
$369K 0.03%
11,763
499
$369K 0.03%
5,844
-419
500
$367K 0.03%
3,224
-459
18 19
20
21 22