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
126
$1.19M 0.17%
+163,964
127
$1.18M 0.17%
14,041
+333
128
$1.17M 0.17%
13,600
-2,485
129
$1.16M 0.17%
25,397
-28,925
130
$1.14M 0.17%
392,550
-3,350
131
$1.14M 0.17%
14,610
-16,640
132
$1.13M 0.16%
201,761
+185,461
133
$1.13M 0.16%
11,835
-2,502
134
$1.13M 0.16%
+153,843
135
$1.12M 0.16%
+86,000
136
$1.11M 0.16%
16,343
-161
137
$1.1M 0.16%
32,241
-7,894
138
$1.1M 0.16%
39,510
-200
139
$1.09M 0.16%
12,668
-173
140
$1.09M 0.16%
25,779
-5,975
141
$1.09M 0.16%
58,388
-2,900
142
$1.08M 0.16%
11,672
-445
143
$1.05M 0.15%
74,892
+37,804
144
$1.04M 0.15%
4,318
-351
145
$1.03M 0.15%
37,162
+13,932
146
$1.03M 0.15%
72,415
-43,402
147
$1.02M 0.15%
50,685
-7,850
148
$1.01M 0.15%
220,358
-22,814
149
$1M 0.15%
41,871
-35,305
150
$1M 0.15%
17,356
-1,597
4 5
6
7 8