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
$688M
AUM Growth
-$308M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
691
New
Increased
Reduced
Closed

Top Buys

1
+$1.55M
2
+$1.27M
3
+$1.19M
4
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.13M
5
MUI
BlackRock Municipal Income Fund, Inc.
MUI
+$1.12M

Top Sells

1
+$4.51M
2
+$2.85M
3
+$2.42M
4
CVX icon
Chevron
CVX
+$2.38M
5
INTC icon
Intel
INTC
+$1.94M

Sector Composition

1 Technology 17.25%
2 Healthcare 15.12%
3 Financials 9.38%
4 Industrials 8.94%
5 Consumer Staples 8.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$567K 0.08%
34,695
+12,487
227
$567K 0.08%
23,640
-1,180
228
$562K 0.08%
+48,500
229
$559K 0.08%
50,435
-1,807
230
$556K 0.08%
3,226
+239
231
$555K 0.08%
+31,000
232
$548K 0.08%
13,703
-3,375
233
$540K 0.08%
+4,463
234
$535K 0.08%
+36,500
235
$532K 0.08%
184,785
-54,307
236
$531K 0.08%
12,710
+1,270
237
$531K 0.08%
15,758
-6,730
238
$530K 0.08%
22,218
+3,531
239
$529K 0.08%
46,978
-15,657
240
$529K 0.08%
10,984
-5,577
241
$525K 0.08%
9,766
-1,972
242
$525K 0.08%
7,925
-2,429
243
$518K 0.08%
6,812
-2,475
244
$516K 0.08%
6,563
+726
245
$512K 0.07%
7,486
-659
246
$510K 0.07%
9,794
-1,200
247
$509K 0.07%
9,247
-403
248
$506K 0.07%
15,552
+3,561
249
$504K 0.07%
27,458
-6,397
250
$501K 0.07%
9,378
-1,397
8 9
10
11 12