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
651
$234K 0.02%
2,895
+147
652
$233K 0.02%
9,195
-493
653
$233K 0.02%
3,140
-150
654
$232K 0.02%
7,240
-1,700
655
$232K 0.02%
11,000
-2,500
656
$230K 0.02%
2,965
-428
657
$230K 0.02%
22,900
+100
658
$229K 0.02%
8,682
659
$229K 0.02%
8,324
+408
660
$229K 0.02%
3,691
-663
661
$228K 0.02%
21,016
-50
662
$228K 0.02%
11,610
+955
663
$227K 0.02%
+2,484
664
$227K 0.02%
30,000
+1,000
665
$227K 0.02%
+6,746
666
$227K 0.02%
21,800
667
$226K 0.02%
15,444
-231
668
$225K 0.02%
4,293
-600
669
$224K 0.02%
3,106
670
$224K 0.02%
26,812
-600
671
$223K 0.02%
6,300
672
$223K 0.02%
8,554
+32
673
$222K 0.02%
2,452
-328
674
$222K 0.02%
+9,600
675
$222K 0.02%
7,061
-1,499
25 26
27
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