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
551
$78K 0.01%
16,230
-2,687
552
$75K 0.01%
12,541
-6,225
553
$70K 0.01%
67,642
-25,667
554
$69K 0.01%
21,387
-8,736
555
$69K 0.01%
2,817
-302
556
$68K 0.01%
10,204
557
$67K 0.01%
+11,701
558
$67K 0.01%
11,500
-5,200
559
$65K 0.01%
+7,065
560
$62K 0.01%
+16,722
561
$60K 0.01%
+5,708
562
$57K 0.01%
+11,008
563
$55K 0.01%
1,050
-16
564
$54K 0.01%
+2,701
565
$47K 0.01%
+1,855
566
$45K 0.01%
+42,905
567
$41K 0.01%
14,858
-11,996
568
$40K 0.01%
23,800
569
$39K 0.01%
300
-180
570
$39K 0.01%
11,914
-3,977
571
$25K ﹤0.01%
11,380
572
$23K ﹤0.01%
70,000
573
$20K ﹤0.01%
16,000
-7,000
574
$18K ﹤0.01%
+2,954
575
$17K ﹤0.01%
+12,000
21 22
23
24 25