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
676
$220K 0.02%
2,077
+93
677
$220K 0.02%
13,603
-1,900
678
$216K 0.02%
3,575
+327
679
$216K 0.02%
3,963
-3,272
680
$215K 0.02%
12,277
+7
681
$215K 0.02%
11,125
-11,125
682
$214K 0.02%
+2,132
683
$214K 0.02%
4,838
684
$213K 0.02%
+6,925
685
$212K 0.02%
+3,333
686
$211K 0.02%
465
687
$210K 0.02%
8,050
-1,700
688
$210K 0.02%
3,891
689
$210K 0.02%
441
-10
690
$209K 0.02%
7,117
-70
691
$209K 0.02%
8,747
+14
692
$209K 0.02%
7,163
+2
693
$209K 0.02%
1,871
+94
694
$206K 0.01%
+3,165
695
$206K 0.01%
2,256
-308
696
$205K 0.01%
12,425
-2,200
697
$203K 0.01%
1,994
+5
698
$203K 0.01%
2,536
699
$202K 0.01%
1,516
+29
700
$202K 0.01%
4,829
-1,112
26 27
28
29 30