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
151
$2.06M 0.15%
33,355
+123
152
$2.02M 0.15%
24,759
+2,178
153
$2.02M 0.15%
196,786
+5,522
154
$2.02M 0.15%
50,833
+10,727
155
$2.01M 0.14%
20,323
-150
156
$2M 0.14%
60,535
-1,040
157
$2M 0.14%
21,003
-24
158
$2M 0.14%
47,734
-1,852
159
$1.97M 0.14%
82,461
+211
160
$1.96M 0.14%
116,748
+12,651
161
$1.94M 0.14%
45,480
+1,090
162
$1.94M 0.14%
35,578
-310
163
$1.92M 0.14%
29,331
-2,003
164
$1.91M 0.14%
19,920
+1,678
165
$1.89M 0.14%
13,346
+106
166
$1.88M 0.14%
8,754
+1,134
167
$1.88M 0.14%
29,285
+63
168
$1.84M 0.13%
145,132
+55,746
169
$1.81M 0.13%
38,264
+2,414
170
$1.81M 0.13%
33,411
+489
171
$1.74M 0.13%
19,101
+3,957
172
$1.72M 0.12%
12,424
+1,102
173
$1.71M 0.12%
83,703
-1,883
174
$1.66M 0.12%
178,775
-13,125
175
$1.66M 0.12%
29,479
+1,115
5 6
7
8 9