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
476
$217K 0.03%
+10,246
477
$216K 0.03%
+4,000
478
$216K 0.03%
650
+100
479
$216K 0.03%
1,900
-1,800
480
$215K 0.03%
8,150
-3,750
481
$214K 0.03%
5,899
+2
482
$211K 0.03%
3,050
-1,889
483
$210K 0.03%
2,902
+4
484
$208K 0.03%
+17,000
485
$208K 0.03%
+27,050
486
$206K 0.03%
24,005
-4,525
487
$206K 0.03%
16,595
-1,080
488
$206K 0.03%
1,734
-41
489
$206K 0.03%
2,500
-31
490
$206K 0.03%
11,512
-1,321
491
$205K 0.03%
9,695
-250
492
$204K 0.03%
3,163
-1,500
493
$204K 0.03%
19,000
494
$203K 0.03%
1,293
-1,096
495
$202K 0.03%
10,768
-8,300
496
$202K 0.03%
4,131
-2,743
497
$201K 0.03%
+4,216
498
$200K 0.03%
1,555
-405
499
$196K 0.03%
+15,500
500
$196K 0.03%
10,775
-5,850
18 19
20
21 22