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
626
$246K 0.02%
4,363
+1,456
627
$245K 0.02%
6,604
+600
628
$245K 0.02%
2,416
+30
629
$245K 0.02%
19,672
-51,795
630
$244K 0.02%
+3,730
631
$244K 0.02%
9,150
+100
632
$244K 0.02%
1,600
633
$243K 0.02%
8,277
+1,774
634
$243K 0.02%
4,000
635
$243K 0.02%
33,324
636
$242K 0.02%
5,050
637
$239K 0.02%
11,376
+200
638
$238K 0.02%
30,858
-2,920
639
$238K 0.02%
617
+6
640
$238K 0.02%
1,238
641
$238K 0.02%
8,450
+503
642
$237K 0.02%
26,860
+2,580
643
$237K 0.02%
1,317
+36
644
$237K 0.02%
3,067
-98
645
$236K 0.02%
+3,762
646
$236K 0.02%
34,093
-623
647
$235K 0.02%
+2,418
648
$234K 0.02%
+9,240
649
$234K 0.02%
3,462
-310
650
$234K 0.02%
5,776
-21
24 25
26
27 28