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
701
$200K 0.01%
11,300
-1,625
702
$198K 0.01%
12,000
703
$197K 0.01%
13,375
+844
704
$194K 0.01%
10,575
+1,775
705
$188K 0.01%
48,025
+1,500
706
$183K 0.01%
17,000
+2,000
707
$182K 0.01%
12,330
-487
708
$179K 0.01%
19,794
+5,693
709
$178K 0.01%
14,323
+273
710
$177K 0.01%
15,000
-28,000
711
$177K 0.01%
35,357
+2,477
712
$176K 0.01%
28,600
713
$176K 0.01%
+10,711
714
$175K 0.01%
16,945
+2,475
715
$174K 0.01%
10,780
+1,510
716
$173K 0.01%
13,063
-93
717
$172K 0.01%
51,132
-4,981
718
$171K 0.01%
22,200
719
$169K 0.01%
30,644
+3,623
720
$161K 0.01%
+20,000
721
$161K 0.01%
12,780
+36
722
$158K 0.01%
2,575
+500
723
$157K 0.01%
10,000
724
$157K 0.01%
38,500
725
$156K 0.01%
+13,215
27 28
29
30 31