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
201
$1.4M 0.1%
11,455
-305
202
$1.39M 0.1%
17,952
+625
203
$1.39M 0.1%
124,955
-25,176
204
$1.37M 0.1%
118,650
+17,000
205
$1.36M 0.1%
24,524
-1,300
206
$1.36M 0.1%
3,916
-19
207
$1.36M 0.1%
32,516
+1,058
208
$1.35M 0.1%
7,166
+1,703
209
$1.34M 0.1%
29,120
+516
210
$1.34M 0.1%
77,703
+4,776
211
$1.33M 0.1%
45,037
+3,240
212
$1.33M 0.1%
5,201
+32
213
$1.33M 0.1%
19,456
-60
214
$1.33M 0.1%
85,169
+4,196
215
$1.32M 0.1%
35,478
+2,990
216
$1.32M 0.1%
51,260
+10,405
217
$1.32M 0.1%
+98,465
218
$1.32M 0.1%
15,462
+533
219
$1.31M 0.09%
104,663
+36,014
220
$1.3M 0.09%
82,100
+27,500
221
$1.29M 0.09%
24,860
+673
222
$1.28M 0.09%
29,017
+3,228
223
$1.27M 0.09%
23,016
+1,670
224
$1.26M 0.09%
8,489
+355
225
$1.24M 0.09%
46,399
+5,273
7 8
9
10 11