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
451
$235K 0.03%
537
-45
452
$235K 0.03%
26,467
+4,580
453
$234K 0.03%
13,234
-211
454
$234K 0.03%
6,585
+684
455
$233K 0.03%
15,284
-3,798
456
$232K 0.03%
1,230
+81
457
$231K 0.03%
+9,000
458
$231K 0.03%
+86,250
459
$231K 0.03%
2,014
-55
460
$230K 0.03%
3,094
-357
461
$229K 0.03%
2,952
+81
462
$228K 0.03%
8,096
-4,147
463
$228K 0.03%
+16,194
464
$227K 0.03%
+15,452
465
$225K 0.03%
17,300
-3,270
466
$224K 0.03%
21,142
-1,785
467
$224K 0.03%
46,594
-2,093
468
$224K 0.03%
25,341
-4,500
469
$224K 0.03%
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470
$223K 0.03%
12,209
-1,999
471
$222K 0.03%
9,178
-1,216
472
$221K 0.03%
2,949
473
$220K 0.03%
18,952
-1,400
474
$218K 0.03%
1,405
-322
475
$218K 0.03%
7,036
-1,431
17 18
19
20 21