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
401
$272K 0.04%
11,445
-2,436
402
$272K 0.04%
7,640
-6,508
403
$272K 0.04%
5,906
-300
404
$272K 0.04%
39,542
-61,633
405
$270K 0.04%
3,568
406
$270K 0.04%
23,031
-4,042
407
$270K 0.04%
3,855
-224
408
$270K 0.04%
10,350
-6,150
409
$269K 0.04%
25,985
-9,437
410
$269K 0.04%
1,349
-150
411
$268K 0.04%
+28,287
412
$268K 0.04%
2,314
-115
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
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10,202
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418
$263K 0.04%
6,575
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419
$263K 0.04%
10,809
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420
$262K 0.04%
4,983
-1,255
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