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
601
$263K 0.02%
2,842
+302
602
$263K 0.02%
5,100
+600
603
$263K 0.02%
2,587
+117
604
$262K 0.02%
14,700
-50
605
$261K 0.02%
29,198
-1,879
606
$261K 0.02%
28,775
+975
607
$260K 0.02%
2,991
-50
608
$258K 0.02%
2,129
-2,643
609
$256K 0.02%
2,802
610
$256K 0.02%
29,070
+2,500
611
$256K 0.02%
3,202
+995
612
$255K 0.02%
1,619
-102
613
$255K 0.02%
2,363
614
$255K 0.02%
844
-5
615
$254K 0.02%
23,725
616
$252K 0.02%
22,763
-2,436
617
$252K 0.02%
+75,000
618
$252K 0.02%
5,138
+350
619
$250K 0.02%
2,210
-140
620
$250K 0.02%
5,343
+312
621
$250K 0.02%
10,000
622
$250K 0.02%
8,451
+700
623
$249K 0.02%
13,286
624
$247K 0.02%
1,183
-60
625
$246K 0.02%
+11,851
23 24
25
26 27