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
576
$15K ﹤0.01%
20,150
577
$14K ﹤0.01%
+1,400
578
$10K ﹤0.01%
19,500
-15,700
579
$10K ﹤0.01%
333
580
$10K ﹤0.01%
19,200
-4,800
581
$5K ﹤0.01%
1,000
582
– –
-8,088
583
– –
-6,080
584
– –
-3,168
585
– –
-9,833
586
– –
-4,535
587
– –
-2,190
588
– –
-12,227
589
– –
-11,387
590
– –
-6,600
591
– –
-12,953
592
– –
-5,000
593
– –
-1,341
594
– –
-11,656
595
– –
-4,653
596
– –
-913
597
– –
-6,804
598
– –
-12,835
599
– –
-1,670
600
– –
-14,147
22 23
24
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