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
26
$5.19M 0.75%
36,839
-4,414
27
$5.12M 0.74%
88,280
+1,740
28
$4.89M 0.71%
107,314
-11,654
29
$4.82M 0.7%
100,729
-18,966
30
$4.71M 0.69%
79,536
-17,669
31
$4.71M 0.68%
106,556
-8,277
32
$4.63M 0.67%
27,710
-3,449
33
$4.6M 0.67%
697,120
-54,080
34
$4.36M 0.63%
60,397
-32,931
35
$4.24M 0.62%
46,961
+87
36
$4.21M 0.61%
28,803
-6,396
37
$4.16M 0.6%
24,955
+880
38
$4.14M 0.6%
53,134
-9,403
39
$4.08M 0.59%
51,569
-9,552
40
$3.98M 0.58%
15,955
+6,220
41
$3.96M 0.58%
11,693
+2,115
42
$3.91M 0.57%
98,835
-34,844
43
$3.86M 0.56%
106,102
-2,506
44
$3.77M 0.55%
48,180
-2,403
45
$3.68M 0.53%
14,271
-565
46
$3.59M 0.52%
57,054
-4,311
47
$3.51M 0.51%
19,485
-266
48
$3.33M 0.48%
156,985
-27,016
49
$3.3M 0.48%
40,890
-10,380
50
$3.3M 0.48%
43,389
+1,018
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