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
$1.63B
AUM Growth
+$33.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
913
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.94M
3
+$1.69M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.4M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.34M

Top Sells

1
+$33.7M
2
+$25.3M
3
+$23.1M
4
PFE icon
Pfizer
PFE
+$21.6M
5
NSC icon
Norfolk Southern
NSC
+$9.39M

Sector Composition

1 Technology 20.48%
2 Healthcare 12.41%
3 Financials 10.53%
4 Consumer Discretionary 8.44%
5 Industrials 8.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.42M 0.09%
28,543
+1,526
227
$1.4M 0.09%
11,965
+315
228
$1.38M 0.09%
35,078
+10,556
229
$1.38M 0.08%
4,712
+59
230
$1.36M 0.08%
7,235
-180
231
$1.36M 0.08%
64,920
-29,256
232
$1.36M 0.08%
4,672
+21
233
$1.31M 0.08%
50,850
-6,979
234
$1.31M 0.08%
6,771
-601
235
$1.29M 0.08%
18,046
-100
236
$1.29M 0.08%
87,756
-5,208
237
$1.28M 0.08%
86,650
-3,391
238
$1.28M 0.08%
25,307
-11,484
239
$1.27M 0.08%
48,075
+31,975
240
$1.27M 0.08%
8,785
241
$1.26M 0.08%
9,766
+2,050
242
$1.26M 0.08%
30,270
+1,039
243
$1.26M 0.08%
14,392
-2,340
244
$1.24M 0.08%
57,041
+6,325
245
$1.23M 0.08%
44,134
+1,736
246
$1.23M 0.08%
21,665
-155
247
$1.21M 0.07%
13,221
-1,504
248
$1.21M 0.07%
84,033
-2,253
249
$1.2M 0.07%
11,052
+1,462
250
$1.19M 0.07%
79,933
+1,450
8 9
10
11 12