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
176
$1.65M 0.12%
22,603
-1,203
177
$1.63M 0.12%
23,373
-11,568
178
$1.63M 0.12%
37,884
+276
179
$1.61M 0.12%
40,085
+4,539
180
$1.59M 0.11%
28,758
-438
181
$1.57M 0.11%
9,879
+6,003
182
$1.57M 0.11%
64,185
+2,388
183
$1.54M 0.11%
20,190
-3,100
184
$1.54M 0.11%
7,321
+191
185
$1.53M 0.11%
42,517
+263
186
$1.51M 0.11%
21,625
-191
187
$1.51M 0.11%
36,118
+965
188
$1.5M 0.11%
19,032
+2,928
189
$1.49M 0.11%
10,591
+497
190
$1.48M 0.11%
14,957
-558
191
$1.48M 0.11%
30,788
+705
192
$1.48M 0.11%
41,637
+6,725
193
$1.47M 0.11%
7,492
+331
194
$1.46M 0.11%
12,773
195
$1.46M 0.1%
46,346
+602
196
$1.45M 0.1%
102,530
+15,158
197
$1.45M 0.1%
275,496
+14,970
198
$1.45M 0.1%
38,160
+17,369
199
$1.42M 0.1%
30,855
+256
200
$1.4M 0.1%
39,341
-1,778
6 7
8
9 10