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
126
$2.4M 0.17%
77,709
-1,247
127
$2.38M 0.17%
4,977
+25
128
$2.37M 0.17%
196,779
+3,655
129
$2.36M 0.17%
80,740
-2,303
130
$2.35M 0.17%
56,542
+1,325
131
$2.31M 0.17%
79,545
+4,992
132
$2.29M 0.16%
58,516
+5,426
133
$2.29M 0.16%
9,508
+558
134
$2.21M 0.16%
37,104
-2,090
135
$2.19M 0.16%
27,482
-9,197
136
$2.18M 0.16%
5,759
-195
137
$2.18M 0.16%
285,417
+3,308
138
$2.18M 0.16%
57,224
-6
139
$2.17M 0.16%
19,769
-27
140
$2.15M 0.15%
26,448
+65
141
$2.14M 0.15%
295,305
+21,029
142
$2.12M 0.15%
2,541
-300
143
$2.1M 0.15%
31,864
+2,238
144
$2.1M 0.15%
40,151
-2,537
145
$2.09M 0.15%
36,905
-15
146
$2.09M 0.15%
39,675
-1,569
147
$2.09M 0.15%
465,950
-17,725
148
$2.08M 0.15%
23,419
+157
149
$2.08M 0.15%
9,309
-40
150
$2.07M 0.15%
45,114
+1,087
4 5
6
7 8