MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Fund
S&P 500
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
881
New
Increased
Reduced
Closed

Top Buys

1
+$1.21M
2
+$1.07M
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
851
– –
-4,882
852
– –
-9,763
853
– –
-1,015
854
– –
-1,766
855
– –
-14,500
856
– –
-5,899
857
– –
-738
858
– –
-2,800
859
– –
-4,073
860
– –
-13,585
861
– –
-4,300
862
– –
-40
863
– –
-999
864
– –
-1,165
865
– –
-2,525
866
– –
-6,003
867
– –
-18,256
868
– –
-10,000
869
– –
-23,400
870
– –
-7,200
871
– –
-7,009
872
– –
-2,990
873
– –
-2,638
874
– –
-3,568
875
– –
-2,913
32 33 34
35
36