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
151
$1M 0.15%
45,972
+2,369
152
$984K 0.14%
13,924
-2,567
153
$982K 0.14%
12,243
-1,154
154
$981K 0.14%
3,247
-487
155
$976K 0.14%
11,670
-303
156
$973K 0.14%
8,002
-5,318
157
$970K 0.14%
18,961
-3,470
158
$968K 0.14%
4,435
+159
159
$954K 0.14%
19,772
-3,513
160
$944K 0.14%
9,477
-280
161
$934K 0.14%
30,371
-8,372
162
$922K 0.13%
12,840
-15,197
163
$921K 0.13%
44,457
+278
164
$918K 0.13%
4,593
-377
165
$909K 0.13%
8,463
-125
166
$904K 0.13%
24,284
-7,562
167
$902K 0.13%
6,604
-878
168
$898K 0.13%
11,189
+1,251
169
$894K 0.13%
2,377
+97
170
$884K 0.13%
26,233
-6,753
171
$865K 0.13%
22,326
-4,212
172
$857K 0.12%
72,020
-15,100
173
$835K 0.12%
+60,787
174
$828K 0.12%
463,900
+19,900
175
$825K 0.12%
13,959
-8,212
5 6
7
8 9