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
326
$351K 0.05%
14,258
-3,295
327
$349K 0.05%
5,154
-391
328
$348K 0.05%
4,338
-8,774
329
$347K 0.05%
3,122
+3
330
$346K 0.05%
7,656
-3,000
331
$345K 0.05%
2,287
-345
332
$345K 0.05%
14,243
-2,928
333
$343K 0.05%
10,012
-2,136
334
$343K 0.05%
38,605
-4,650
335
$341K 0.05%
31,827
-6,290
336
$340K 0.05%
64,129
-7,954
337
$339K 0.05%
42,928
-13,021
338
$337K 0.05%
14,616
-5,500
339
$337K 0.05%
73,745
-21,371
340
$333K 0.05%
5,911
-906
341
$330K 0.05%
5,554
342
$329K 0.05%
3,593
-1,018
343
$329K 0.05%
3,310
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344
$329K 0.05%
+36,641
345
$327K 0.05%
26,544
+4,102
346
$327K 0.05%
25,919
-16,396
347
$326K 0.05%
10,251
-4,650
348
$326K 0.05%
2,568
-3,104
349
$325K 0.05%
2,309
-304
350
$324K 0.05%
6,250
+1,235
12 13
14
15 16