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
726
$155K 0.01%
15,700
+500
727
$154K 0.01%
18,000
-6,000
728
$154K 0.01%
61,500
+4,150
729
$153K 0.01%
+10,500
730
$152K 0.01%
10,880
-1,936
731
$151K 0.01%
81,750
+19,500
732
$149K 0.01%
13,583
733
$148K 0.01%
12,700
+2,500
734
$148K 0.01%
69,500
-4,500
735
$147K 0.01%
37,500
736
$142K 0.01%
12,500
+1,000
737
$139K 0.01%
5,067
+234
738
$136K 0.01%
+12,650
739
$132K 0.01%
10,289
-6,894
740
$130K 0.01%
14,000
-69,500
741
$129K 0.01%
+10,964
742
$124K 0.01%
61,500
-1,000
743
$117K 0.01%
15,496
744
$115K 0.01%
33,850
745
$113K 0.01%
14,641
+828
746
$111K 0.01%
+25,000
747
$108K 0.01%
114,314
-17,250
748
$107K 0.01%
+13,000
749
$107K 0.01%
17,125
+3,125
750
$104K 0.01%
11,322
28 29
30
31 32