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
176
$813K 0.12%
33,122
+16,146
177
$799K 0.12%
28,708
-628
178
$771K 0.11%
+78,777
179
$762K 0.11%
5,376
-278
180
$757K 0.11%
23,759
-1,366
181
$752K 0.11%
14,144
-4,046
182
$751K 0.11%
10,151
+1,203
183
$744K 0.11%
18,194
-3,792
184
$744K 0.11%
11,872
-1,222
185
$743K 0.11%
17,718
-3,701
186
$740K 0.11%
15,971
-15,000
187
$738K 0.11%
31,325
+893
188
$724K 0.11%
53,840
-8,629
189
$717K 0.1%
2,252
-488
190
$713K 0.1%
+55,891
191
$710K 0.1%
14,645
+28
192
$704K 0.1%
84,400
-26,450
193
$703K 0.1%
14,420
+2,245
194
$701K 0.1%
15,819
-7,085
195
$699K 0.1%
7,885
-113
196
$696K 0.1%
4,527
-5,982
197
$681K 0.1%
7,768
-1,332
198
$678K 0.1%
14,094
+2,571
199
$675K 0.1%
51,362
+5,262
200
$674K 0.1%
20,555
-10,750
6 7
8
9 10