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
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
– –
-3,764
583
– –
-5,100
584
– –
-2,325
585
– –
-4,900
586
– –
-11,755
587
– –
-11,387
588
– –
-6,600
589
– –
-12,953
590
– –
-5,000
591
– –
-1,341
592
– –
-11,656
593
– –
-4,653
594
– –
-913
595
– –
-6,804
596
– –
-12,835
597
– –
-1,670
598
– –
-3,550
599
– –
-4,722
600
– –
-10,677
22 23
24
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