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
526
$144K 0.02%
13,300
-2,650
527
$142K 0.02%
2,866
528
$142K 0.02%
18,000
-2,750
529
$139K 0.02%
+14,310
530
$139K 0.02%
4,948
+358
531
$136K 0.02%
25,000
532
$129K 0.02%
+17,050
533
$126K 0.02%
+12,350
534
$118K 0.02%
29,419
+4,219
535
$112K 0.02%
+10,000
536
$112K 0.02%
10,000
-6,250
537
$109K 0.02%
+10,500
538
$106K 0.02%
+13,200
539
$106K 0.02%
+10,800
540
$104K 0.02%
12,750
541
$100K 0.01%
20,434
-9,014
542
$98K 0.01%
10,082
-9,344
543
$95K 0.01%
+23,737
544
$93K 0.01%
12,680
-4,088
545
$89K 0.01%
10,857
-2,625
546
$87K 0.01%
+10,825
547
$85K 0.01%
+10,198
548
$83K 0.01%
+13,140
549
$83K 0.01%
12,500
-5,500
550
$82K 0.01%
35,331
-18,634
20 21
22
23 24