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
351
$321K 0.05%
2,238
352
$320K 0.05%
+13,325
353
$318K 0.05%
+28,463
354
$318K 0.05%
5,950
-613
355
$317K 0.05%
20,140
-432
356
$317K 0.05%
+61,650
357
$312K 0.05%
2,549
+356
358
$311K 0.05%
7,095
359
$311K 0.05%
+59,110
360
$311K 0.05%
36,111
361
$310K 0.05%
38,798
-9,632
362
$310K 0.05%
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+4,370
363
$307K 0.04%
19,624
+1,690
364
$307K 0.04%
2,125
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365
$307K 0.04%
4,166
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366
$306K 0.04%
6,570
-372
367
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368
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369
$304K 0.04%
1,982
-1,281
370
$303K 0.04%
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371
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372
$302K 0.04%
12,870
+1,681
373
$300K 0.04%
+4,258
374
$298K 0.04%
+19,879
375
$297K 0.04%
1,713
-99
13 14
15
16 17