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
201
$671K 0.1%
14,813
-3,460
202
$670K 0.1%
2,138
+550
203
$656K 0.1%
79,649
-50,756
204
$656K 0.1%
22,896
+764
205
$650K 0.09%
6,513
-1,407
206
$643K 0.09%
14,049
-8,332
207
$642K 0.09%
68,468
-25,750
208
$637K 0.09%
27,028
-15,823
209
$613K 0.09%
14,149
+1,100
210
$613K 0.09%
+6,322
211
$611K 0.09%
7,876
-217
212
$608K 0.09%
17,415
+2,850
213
$605K 0.09%
4,555
-3,750
214
$600K 0.09%
11,410
+1,146
215
$600K 0.09%
9,775
-850
216
$600K 0.09%
13,495
-1,637
217
$592K 0.09%
15,427
-1,790
218
$590K 0.09%
4,084
-192
219
$590K 0.09%
2,295
+425
220
$587K 0.09%
5,259
-3,920
221
$583K 0.08%
+42,936
222
$580K 0.08%
6,113
-3,371
223
$572K 0.08%
7,172
-499
224
$571K 0.08%
41,217
-20,918
225
$568K 0.08%
4,118
-380
7 8
9
10 11