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
426
$256K 0.04%
6,900
-600
427
$255K 0.04%
2,927
-100
428
$255K 0.04%
+1,740
429
$254K 0.04%
+16,150
430
$253K 0.04%
78,850
-11,200
431
$252K 0.04%
+17,500
432
$252K 0.04%
5,088
+299
433
$252K 0.04%
2,564
-399
434
$252K 0.04%
1,800
+100
435
$250K 0.04%
49,289
-32,000
436
$250K 0.04%
97,200
+70,951
437
$249K 0.04%
+19,000
438
$248K 0.04%
1,894
-960
439
$248K 0.04%
15,422
-9,550
440
$247K 0.04%
26,400
+11,800
441
$246K 0.04%
27,003
-15,414
442
$243K 0.04%
12,848
-8,167
443
$243K 0.04%
8,072
+1,500
444
$242K 0.04%
+53,890
445
$240K 0.03%
+20,000
446
$239K 0.03%
8,882
-8,608
447
$237K 0.03%
11,393
+123
448
$237K 0.03%
7,889
-2,125
449
$237K 0.03%
2,648
-3,588
450
$236K 0.03%
3,458
-1,324
16 17
18
19 20