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
501
$195K 0.03%
32,125
-22,902
502
$194K 0.03%
20,000
-10,000
503
$194K 0.03%
12,074
+1
504
$194K 0.03%
+19,300
505
$193K 0.03%
28,210
-7,388
506
$191K 0.03%
24,936
+9,850
507
$191K 0.03%
60,926
+3,890
508
$188K 0.03%
19,161
-5,668
509
$184K 0.03%
+13,500
510
$183K 0.03%
38,217
-6,200
511
$181K 0.03%
+45,915
512
$179K 0.03%
+16,578
513
$178K 0.03%
49,337
-13,750
514
$172K 0.03%
+14,318
515
$171K 0.02%
10,728
+4,143
516
$171K 0.02%
25,982
-4,477
517
$162K 0.02%
+28,054
518
$160K 0.02%
12,087
-1,848
519
$160K 0.02%
31,775
+12,800
520
$159K 0.02%
10,000
521
$156K 0.02%
+24,425
522
$154K 0.02%
+16,595
523
$153K 0.02%
+11,000
524
$152K 0.02%
+7,596
525
$144K 0.02%
+10,000
19 20
21
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