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
1
$30.3M 4.4%
191,719
-6,925
2
$28.9M 4.21%
455,600
-38,092
3
$14.8M 2.15%
151,820
+2,820
4
$13.4M 1.94%
101,878
-13,969
5
$11.8M 1.71%
219,388
-33,053
6
$10.4M 1.51%
93,984
-40,883
7
$9.99M 1.45%
62,140
-4,326
8
$9.18M 1.33%
154,211
-1,069
9
$9.1M 1.32%
75,807
-10,698
10
$8.94M 1.3%
70,212
-765
11
$8.81M 1.28%
120,168
-7,660
12
$8.53M 1.24%
45,659
-1,618
13
$8.48M 1.23%
384,511
-62,731
14
$7.8M 1.13%
86,381
-18,132
15
$7M 1.02%
72,486
+1,131
16
$6.92M 1%
182,730
-15,756
17
$6.82M 0.99%
126,105
-35,862
18
$6.8M 0.99%
178,754
-74,913
19
$6.48M 0.94%
209,358
-28,767
20
$5.91M 0.86%
98,452
-268
21
$5.74M 0.83%
54,145
-2,892
22
$5.51M 0.8%
98,549
-6,827
23
$5.38M 0.78%
29,516
+1,979
24
$5.31M 0.77%
370,862
-20,883
25
$5.28M 0.77%
26,062
-4,700
1
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