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
376
$297K 0.04%
11,028
377
$297K 0.04%
2,925
-3,542
378
$295K 0.04%
91,350
379
$292K 0.04%
10,333
-4,715
380
$292K 0.04%
1,770
381
$291K 0.04%
+20,021
382
$290K 0.04%
1,763
+8
383
$289K 0.04%
+25,575
384
$288K 0.04%
3,625
-288
385
$288K 0.04%
9,175
-900
386
$286K 0.04%
77,490
-12,663
387
$286K 0.04%
9,154
388
$284K 0.04%
23,015
-8,765
389
$284K 0.04%
12,275
390
$281K 0.04%
12,650
-5,850
391
$281K 0.04%
3,454
-2,055
392
$281K 0.04%
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393
$281K 0.04%
4,272
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394
$278K 0.04%
19,492
-11,482
395
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+43,626
396
$277K 0.04%
3,214
-756
397
$277K 0.04%
965
+250
398
$275K 0.04%
6,996
-1,748
399
$274K 0.04%
9,203
-5,200
400
$272K 0.04%
1
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16
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