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
276
$436K 0.06%
68,225
+50,720
277
$434K 0.06%
+42,800
278
$429K 0.06%
23,350
-485
279
$429K 0.06%
35,846
-16,737
280
$428K 0.06%
6,020
-89
281
$423K 0.06%
12,292
+793
282
$423K 0.06%
4,920
-2,279
283
$420K 0.06%
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-234
284
$419K 0.06%
13,007
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285
$418K 0.06%
57,255
+37,154
286
$418K 0.06%
8,000
+2,863
287
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2,601
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288
$415K 0.06%
2,750
-200
289
$414K 0.06%
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290
$414K 0.06%
12,018
-8,401
291
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4,558
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292
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293
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294
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295
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17,975
-8,608
296
$402K 0.06%
3,879
-325
297
$401K 0.06%
8,772
-2,150
298
$399K 0.06%
10,029
-10,397
299
$396K 0.06%
18,816
-2,864
300
$393K 0.06%
10,550
+2,075
10 11
12
13 14