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
751
$104K 0.01%
10,300
-300
752
$103K 0.01%
22,078
753
$100K 0.01%
17,300
+1,125
754
$98K 0.01%
22,300
+5,375
755
$97K 0.01%
10,000
756
$95K 0.01%
1,410
-27
757
$93K 0.01%
15,314
+2,428
758
$92K 0.01%
+12,765
759
$92K 0.01%
10,438
+2,012
760
$91K 0.01%
11,469
761
$91K 0.01%
27,400
+14,100
762
$89K 0.01%
31,824
+9
763
$87K 0.01%
16,916
-2,165
764
$82K 0.01%
11,483
+96
765
$81K 0.01%
11,900
766
$81K 0.01%
12,725
767
$79K 0.01%
74,000
+1,750
768
$77K 0.01%
12,526
+1,179
769
$73K 0.01%
3,090
-998
770
$69K 0.01%
12,500
+2,000
771
$66K ﹤0.01%
13,419
+50
772
$55K ﹤0.01%
2,810
+950
773
$53K ﹤0.01%
+20,000
774
$52K ﹤0.01%
35,200
+775
775
$51K ﹤0.01%
19,000
29 30
31
32 33