MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$2.61M
2
+$1.71M
3
+$1.52M
4
AVGO icon
Broadcom
AVGO
+$1.5M
5
JPC icon
Nuveen Preferred & Income Opportunities Fund
JPC
+$1.46M

Top Sells

1
+$4.91M
2
+$4.14M
3
+$3.25M
4
AAPL icon
Apple
AAPL
+$2.8M
5
TFC icon
Truist Financial
TFC
+$2.3M

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
301
$389K 0.06%
81,656
-10,064
302
$387K 0.06%
2,835
-1,090
303
$380K 0.06%
4,550
-4,826
304
$378K 0.05%
11,264
-174
305
$378K 0.05%
+6,369
306
$378K 0.05%
2,448
-321
307
$376K 0.05%
15,749
-1,104
308
$376K 0.05%
2,844
-50
309
$373K 0.05%
9,243
-2,310
310
$372K 0.05%
2,157
+36
311
$372K 0.05%
34,214
-12,304
312
$367K 0.05%
9,065
-6,597
313
$367K 0.05%
4,868
-372
314
$366K 0.05%
8,585
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315
$365K 0.05%
6,091
-2,064
316
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317
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8,470
-2,908
318
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7,242
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319
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2,276
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320
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40,312
-22,492
321
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+11,402
322
$354K 0.05%
2,900
323
$353K 0.05%
3,551
+524
324
$352K 0.05%
+43,000
325
$352K 0.05%
27,316
-595
11 12
13
14 15