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
251
$1.19M 0.07%
19,546
252
$1.18M 0.07%
30,079
-913
253
$1.18M 0.07%
25,725
-650
254
$1.18M 0.07%
5,876
-122
255
$1.15M 0.07%
3,010
+9
256
$1.15M 0.07%
143,186
+242
257
$1.13M 0.07%
13,008
+90
258
$1.13M 0.07%
24,224
+1
259
$1.12M 0.07%
18,337
-3,782
260
$1.12M 0.07%
1,705
-210
261
$1.12M 0.07%
71,785
-84,913
262
$1.12M 0.07%
21,654
263
$1.11M 0.07%
4,995
+357
264
$1.11M 0.07%
20,620
+9,142
265
$1.09M 0.07%
73,690
-2,659
266
$1.09M 0.07%
2,027
-464
267
$1.08M 0.07%
1,799
-419
268
$1.08M 0.07%
7,944
+140
269
$1.08M 0.07%
67,163
-65,517
270
$1.08M 0.07%
7,654
+190
271
$1.07M 0.07%
13,267
+467
272
$1.06M 0.07%
10,018
+1,743
273
$1.06M 0.07%
13,015
-200
274
$1.05M 0.06%
43,299
+100
275
$1.05M 0.06%
52,223
+1,175
9 10
11
12 13