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
251
$501K 0.07%
15,000
-3,702
252
$486K 0.07%
31,582
-16,830
253
$484K 0.07%
+37,690
254
$483K 0.07%
11,905
-2,952
255
$479K 0.07%
1,819
+145
256
$479K 0.07%
35,990
-7,304
257
$479K 0.07%
51,360
+7,400
258
$474K 0.07%
1,978
-286
259
$470K 0.07%
6,252
260
$469K 0.07%
10,183
-640
261
$467K 0.07%
15,122
-48,685
262
$466K 0.07%
8,251
-407
263
$464K 0.07%
7,797
-557
264
$461K 0.07%
5,299
+465
265
$459K 0.07%
3,832
-2,450
266
$459K 0.07%
+81,767
267
$453K 0.07%
14,809
-7,135
268
$453K 0.07%
13,693
-8,084
269
$450K 0.07%
3,396
+1,250
270
$448K 0.07%
+28,000
271
$448K 0.07%
84,674
+20,065
272
$444K 0.06%
4,988
-43
273
$441K 0.06%
8,124
+4,277
274
$439K 0.06%
5,467
+1,696
275
$439K 0.06%
1,407
-541
9 10
11
12 13