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
51
$5.8M 0.42%
27,216
+283
52
$5.65M 0.41%
132,609
-1,811
53
$5.58M 0.4%
52,005
-90
54
$5.53M 0.4%
9,084
+149
55
$5.37M 0.39%
22,233
+347
56
$5.35M 0.38%
10,411
-55
57
$5.3M 0.38%
37,137
+334
58
$5.27M 0.38%
104,487
+791
59
$5.26M 0.38%
140,544
+379
60
$5.16M 0.37%
122,024
+2,737
61
$5.04M 0.36%
35,124
-1,537
62
$5M 0.36%
70,059
-1,773
63
$4.97M 0.36%
24,297
+1,031
64
$4.96M 0.36%
58,614
+374
65
$4.94M 0.36%
37,522
+720
66
$4.85M 0.35%
37,933
+1,897
67
$4.84M 0.35%
27,722
+1,116
68
$4.83M 0.35%
27,818
-1,676
69
$4.79M 0.34%
60,236
+821
70
$4.78M 0.34%
50,252
-62
71
$4.59M 0.33%
12,166
+529
72
$4.55M 0.33%
59,572
-714
73
$4.51M 0.32%
143,102
+5,895
74
$4.42M 0.32%
18,156
-251
75
$4.39M 0.32%
42,998
+1,635
1 2
3
4 5