MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
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854
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858
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860
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865
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866
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867
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868
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869
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870
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871
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873
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874
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875
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-18,735
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