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
76
$2.34M 0.34%
32,471
-11,835
77
$2.3M 0.33%
43,687
-11,654
78
$2.29M 0.33%
9,484
+233
79
$2.27M 0.33%
13,942
+534
80
$2.26M 0.33%
15,226
-1,104
81
$2.18M 0.32%
84,697
-5,660
82
$2.13M 0.31%
18,036
-6,600
83
$2.06M 0.3%
19,916
-3,788
84
$2M 0.29%
50,248
-5,977
85
$1.98M 0.29%
24,523
-17,060
86
$1.98M 0.29%
44,820
87
$1.88M 0.27%
134,943
-40,063
88
$1.88M 0.27%
62,619
+13,000
89
$1.87M 0.27%
91,578
-1,696
90
$1.86M 0.27%
6,554
-971
91
$1.84M 0.27%
33,606
-4,710
92
$1.83M 0.27%
8,166
-2,874
93
$1.79M 0.26%
13,669
-3,506
94
$1.76M 0.26%
23,656
+800
95
$1.7M 0.25%
98,548
-22,421
96
$1.69M 0.25%
6,374
-210
97
$1.69M 0.25%
3,848
+132
98
$1.67M 0.24%
8,642
+407
99
$1.65M 0.24%
32,529
-13,209
100
$1.62M 0.23%
12,691
-2,817
2 3
4
5 6