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
76
$4.37M 0.31%
91,506
+5,335
77
$4.19M 0.3%
8,752
-105
78
$4.18M 0.3%
83,556
79
$4.13M 0.3%
23,101
-474
80
$4.08M 0.29%
408,774
-2,199
81
$4.07M 0.29%
16,764
-40
82
$4.04M 0.29%
211,998
-1,662
83
$3.97M 0.29%
36,726
+1,800
84
$3.96M 0.29%
44,112
+1,054
85
$3.95M 0.28%
138,450
+10,558
86
$3.93M 0.28%
80,681
-4,784
87
$3.91M 0.28%
49,202
-882
88
$3.85M 0.28%
13,723
-443
89
$3.8M 0.27%
15,409
+135
90
$3.63M 0.26%
26,585
+3,480
91
$3.56M 0.26%
44,417
-648
92
$3.5M 0.25%
29,717
-12
93
$3.44M 0.25%
128,691
+2,945
94
$3.39M 0.24%
42,537
+2,020
95
$3.36M 0.24%
118,436
+9,674
96
$3.33M 0.24%
39,326
+2,246
97
$3.19M 0.23%
129,401
+26,922
98
$3.17M 0.23%
23,471
+270
99
$3.16M 0.23%
17,288
-16,509
100
$3.13M 0.23%
18,238
-8
2 3
4
5 6