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
101
$1.61M 0.23%
29,922
-4,519
102
$1.57M 0.23%
9,508
-1,034
103
$1.55M 0.23%
8,140
-1,339
104
$1.54M 0.22%
30,822
-17,464
105
$1.51M 0.22%
51,304
-14,037
106
$1.49M 0.22%
20,354
-1,027
107
$1.45M 0.21%
42,619
+7,018
108
$1.44M 0.21%
32,628
+1,090
109
$1.42M 0.21%
40,977
-5,270
110
$1.39M 0.2%
32,084
+11,360
111
$1.35M 0.2%
79,823
-12,185
112
$1.32M 0.19%
109,813
-40,625
113
$1.3M 0.19%
28,571
+985
114
$1.28M 0.19%
43,538
-16,755
115
$1.27M 0.19%
4,466
-1,050
116
$1.27M 0.18%
44,930
+6,549
117
$1.27M 0.18%
44,080
+200
118
$1.26M 0.18%
7,125
+267
119
$1.24M 0.18%
32,934
+21,648
120
$1.23M 0.18%
12,823
-2,457
121
$1.23M 0.18%
64,419
-17,094
122
$1.23M 0.18%
25,900
-5,352
123
$1.21M 0.18%
10,069
+695
124
$1.21M 0.18%
53,388
-14,955
125
$1.2M 0.17%
49,110
-5,428
3 4
5
6 7