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
1
$67.2M 4.84%
491,622
-9,657
2
$58M 4.17%
225,850
-4,287
3
$41M 2.95%
82,575
+78
4
$23M 1.66%
129,679
+2,236
5
$20.9M 1.5%
145,412
+1,140
6
$20.5M 1.47%
192,816
-1,364
7
$19.6M 1.41%
211,464
-2,387
8
$19M 1.36%
113,780
-274
9
$18.2M 1.31%
346,748
-738
10
$17.6M 1.27%
346,569
+4,249
11
$15.4M 1.11%
78,182
+1,387
12
$14.8M 1.06%
131,279
-1,196
13
$14.8M 1.06%
172,610
-2,868
14
$14.7M 1.06%
967,800
-33,260
15
$14.5M 1.04%
133,220
+2,540
16
$14.4M 1.03%
99,139
+960
17
$13.7M 0.99%
150,467
+5,040
18
$12.9M 0.93%
46,897
-1,850
19
$11.5M 0.83%
148,860
+218
20
$11.2M 0.8%
72,856
-1,904
21
$10.9M 0.79%
269,676
+1,266
22
$10.8M 0.78%
112,270
-829
23
$9.64M 0.69%
41,367
+1,995
24
$9.46M 0.68%
67,021
+299
25
$9.37M 0.67%
85,660
+2,180
1
2 3 4 5