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
776
$40K ﹤0.01%
61
-2
777
$39K ﹤0.01%
97,500
778
$38K ﹤0.01%
433
-10
779
$35K ﹤0.01%
10,000
780
$33K ﹤0.01%
638
-72
781
$26K ﹤0.01%
10,600
-200
782
$25K ﹤0.01%
1,600
783
$24K ﹤0.01%
600
784
$23K ﹤0.01%
1,394
-150
785
$20K ﹤0.01%
12,400
786
$18K ﹤0.01%
5
787
$18K ﹤0.01%
1,667
788
$17K ﹤0.01%
290
-160
789
$11K ﹤0.01%
48
790
$6K ﹤0.01%
+667
791
$4K ﹤0.01%
667
-133
792
$2K ﹤0.01%
2
-1
793
– –
-7,114
794
– –
-9,750
795
– –
-4,300
796
– –
-1,766
797
– –
-610
798
– –
-200
799
– –
-999
800
– –
-1,165
30 31
32
33 34