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
526
$335K 0.02%
1,073
+34
527
$335K 0.02%
24,667
-1,430
528
$332K 0.02%
3,384
+450
529
$331K 0.02%
73,680
+95
530
$331K 0.02%
8,344
+194
531
$331K 0.02%
3,250
-296
532
$330K 0.02%
23,758
+570
533
$326K 0.02%
9,352
-196
534
$324K 0.02%
23,109
+53
535
$324K 0.02%
66,350
536
$323K 0.02%
4,615
-503
537
$322K 0.02%
15,851
-5,275
538
$322K 0.02%
34,551
+1,800
539
$320K 0.02%
19,737
+414
540
$320K 0.02%
+18,300
541
$319K 0.02%
1,133
542
$319K 0.02%
3,877
+425
543
$318K 0.02%
2,511
+393
544
$318K 0.02%
7,026
-363
545
$315K 0.02%
3,175
-431
546
$315K 0.02%
7,710
+44
547
$313K 0.02%
4,945
-142
548
$312K 0.02%
15,850
+900
549
$311K 0.02%
7,752
-1,213
550
$311K 0.02%
1,580
-860
20 21
22
23 24