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
551
$310K 0.02%
6,557
-958
552
$307K 0.02%
18,690
+3,060
553
$306K 0.02%
3,675
-456
554
$306K 0.02%
5,496
+284
555
$305K 0.02%
5,209
-2,610
556
$302K 0.02%
2,672
557
$301K 0.02%
8,760
+2,190
558
$301K 0.02%
4,944
-633
559
$301K 0.02%
2,189
-330
560
$299K 0.02%
2,225
561
$297K 0.02%
5,801
-162
562
$297K 0.02%
+1,410
563
$297K 0.02%
3,429
564
$297K 0.02%
2,847
-511
565
$296K 0.02%
5,452
+2,100
566
$296K 0.02%
8,570
-350
567
$295K 0.02%
3,868
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568
$294K 0.02%
14,851
569
$293K 0.02%
25,817
-2,933
570
$293K 0.02%
7,587
+300
571
$293K 0.02%
3,945
-200
572
$292K 0.02%
8,285
+1,230
573
$292K 0.02%
22,308
574
$291K 0.02%
25,800
+1,500
575
$288K 0.02%
9,605
-1,580
21 22
23
24 25