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
276
$1.05M 0.06%
14,714
-992
277
$1.04M 0.06%
16,618
+5,318
278
$1.03M 0.06%
63,742
+3,149
279
$1.02M 0.06%
6,606
+224
280
$1.02M 0.06%
+7,552
281
$1.02M 0.06%
15,036
+3,231
282
$1.01M 0.06%
87,854
+2,203
283
$1.01M 0.06%
12,769
+870
284
$1.01M 0.06%
19,376
+3,954
285
$987K 0.06%
8,491
+4,591
286
$984K 0.06%
9,018
+25
287
$974K 0.06%
7,013
-147
288
$970K 0.06%
13,390
-4,584
289
$966K 0.06%
79,500
+3,000
290
$966K 0.06%
2,300
291
$960K 0.06%
5,700
-5,518
292
$959K 0.06%
7,802
-5
293
$955K 0.06%
41,271
+4,805
294
$953K 0.06%
56,886
+8,308
295
$948K 0.06%
2,561
-55
296
$947K 0.06%
4,015
-54
297
$946K 0.06%
2,605
+887
298
$944K 0.06%
5,003
+135
299
$934K 0.06%
1,805
+329
300
$925K 0.06%
13,404
+24
10 11
12
13 14