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
101
$3.09M 0.22%
5,688
-103
102
$3.06M 0.22%
59,380
+4,147
103
$2.99M 0.22%
22,009
-417
104
$2.9M 0.21%
38,495
-781
105
$2.9M 0.21%
14,592
+129
106
$2.9M 0.21%
81,325
+5,399
107
$2.83M 0.2%
598,025
+76,093
108
$2.8M 0.2%
71,444
+1,126
109
$2.8M 0.2%
8,872
-177
110
$2.77M 0.2%
268,858
+57
111
$2.77M 0.2%
49,881
-815
112
$2.75M 0.2%
76,750
-561
113
$2.74M 0.2%
44,150
+581
114
$2.68M 0.19%
15,903
-131
115
$2.67M 0.19%
20,102
-152
116
$2.64M 0.19%
16,740
-164
117
$2.64M 0.19%
31,217
+252
118
$2.53M 0.18%
30,595
+3,721
119
$2.51M 0.18%
41,203
+4,470
120
$2.48M 0.18%
9,400
+313
121
$2.47M 0.18%
10,032
-41
122
$2.47M 0.18%
44,569
+8,112
123
$2.47M 0.18%
8,245
+1,076
124
$2.43M 0.17%
13,940
-199
125
$2.42M 0.17%
34,686
+1,910
3 4
5
6 7