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
51
$3.29M 0.48%
60,952
-5,830
52
$3.28M 0.48%
22,794
-656
53
$3.28M 0.48%
232,047
-22,215
54
$3.23M 0.47%
55,540
-14,540
55
$3.18M 0.46%
133,830
+53,390
56
$3.15M 0.46%
21,211
-2,575
57
$3.14M 0.46%
37,942
-8,768
58
$3.13M 0.45%
107,568
-29,602
59
$3.1M 0.45%
48,136
-9,051
60
$2.92M 0.43%
25,666
-1,184
61
$2.92M 0.42%
20,396
-512
62
$2.86M 0.42%
30,826
-4,219
63
$2.83M 0.41%
22,059
-788
64
$2.75M 0.4%
20,645
-6,990
65
$2.66M 0.39%
28,513
-2,277
66
$2.61M 0.38%
39,255
-17,154
67
$2.56M 0.37%
105,378
-10,917
68
$2.56M 0.37%
18,433
-19
69
$2.46M 0.36%
19,540
-190
70
$2.45M 0.36%
49,519
-7,010
71
$2.44M 0.36%
58,150
-5,878
72
$2.43M 0.35%
20,895
-2,185
73
$2.43M 0.35%
50,737
-15,474
74
$2.37M 0.34%
28,879
-8,554
75
$2.36M 0.34%
53,878
-656
1 2
3
4 5