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
826
– –
-4,499
827
– –
-2,638
828
– –
-3,568
829
– –
-2,913
830
– –
-510
831
– –
-675
832
– –
-3,495
833
– –
-1,669
834
– –
-15,900
835
– –
-901
836
– –
-1,732
837
– –
-6,215
838
– –
-4,224
839
– –
-11,875
840
– –
-904
841
– –
-5,899
842
– –
-765
843
– –
-738
844
– –
-2,236
845
– –
-2,324
846
– –
-1,567
847
– –
-2,541
848
– –
-2,968
849
– –
-700
850
– –
-4,882
32 33
34
35 36