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
576
$288K 0.02%
7,710
+335
577
$287K 0.02%
9,380
+1,855
578
$285K 0.02%
4,892
-100
579
$283K 0.02%
25,000
+1,000
580
$281K 0.02%
2,673
581
$280K 0.02%
10,707
582
$280K 0.02%
1,630
+33
583
$279K 0.02%
2,292
+99
584
$278K 0.02%
3,244
585
$278K 0.02%
11,661
+468
586
$277K 0.02%
1,243
+23
587
$274K 0.02%
5,450
-125
588
$274K 0.02%
2,705
-215
589
$273K 0.02%
2,594
+622
590
$271K 0.02%
70,875
591
$270K 0.02%
4,001
+42
592
$270K 0.02%
24,300
+2,725
593
$270K 0.02%
4,103
-2,765
594
$269K 0.02%
1,306
-15
595
$268K 0.02%
8,478
+1,000
596
$268K 0.02%
10,289
+170
597
$268K 0.02%
6,360
+630
598
$267K 0.02%
5,505
-500
599
$265K 0.02%
2,048
+7
600
$264K 0.02%
4,888
-313
22 23
24
25 26