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
401
$272K 0.04%
1
402
$272K 0.04%
11,445
-2,436
403
$272K 0.04%
7,640
-6,508
404
$272K 0.04%
39,542
-61,633
405
$270K 0.04%
10,350
-6,150
406
$270K 0.04%
3,568
407
$270K 0.04%
23,031
-4,042
408
$270K 0.04%
3,855
-224
409
$269K 0.04%
25,985
-9,437
410
$269K 0.04%
1,349
-150
411
$268K 0.04%
2,314
-115
412
$268K 0.04%
+28,287
413
$267K 0.04%
5,402
+201
414
$267K 0.04%
6,091
+226
415
$265K 0.04%
155,864
-56,531
416
$264K 0.04%
+544
417
$263K 0.04%
10,202
-486
418
$263K 0.04%
6,575
+2,630
419
$263K 0.04%
10,809
+45
420
$262K 0.04%
5,055
-1,273
421
$261K 0.04%
9,588
+1,230
422
$259K 0.04%
8,971
+1,536
423
$259K 0.04%
+1,580
424
$258K 0.04%
193
-91
425
$258K 0.04%
5,684
-5,115
15 16
17
18 19