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
501
$366K 0.03%
2,664
+285
502
$362K 0.03%
14,056
+34
503
$361K 0.03%
7,800
-200
504
$360K 0.03%
14,600
505
$359K 0.03%
5,115
+491
506
$359K 0.03%
14,496
-244
507
$354K 0.03%
25,000
508
$354K 0.03%
7,074
-481
509
$352K 0.03%
30,000
510
$352K 0.03%
2,270
-100
511
$351K 0.03%
9,845
+2,450
512
$350K 0.03%
12,361
-613
513
$350K 0.03%
15,578
-1,500
514
$349K 0.03%
11,170
+400
515
$348K 0.03%
+16,133
516
$347K 0.03%
41,435
517
$347K 0.03%
2,988
-93
518
$346K 0.02%
2,400
+145
519
$344K 0.02%
11,606
+23
520
$344K 0.02%
3,235
-6,000
521
$339K 0.02%
5,132
+7
522
$339K 0.02%
3,517
523
$338K 0.02%
2,201
-24
524
$338K 0.02%
6,608
+409
525
$338K 0.02%
11,669
-7,632
19 20
21
22 23