MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.85%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.85%
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
+$1.48M
2
+$1.31M
3
+$1.01M
4
PARA
Paramount Global Class B
PARA
+$820K
5
TSLA icon
Tesla
TSLA
+$802K

Top Sells

1
+$3.01M
2
+$1.84M
3
+$1.46M
4
MSFT icon
Microsoft
MSFT
+$1.16M
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
876
– –
-4,300
877
– –
-40
878
– –
-999
879
– –
-1,165
880
– –
-2,377
32 33 34 35
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