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
301
$921K 0.06%
40,263
-572
302
$920K 0.06%
61,351
+44,142
303
$913K 0.06%
12,685
+1,585
304
$912K 0.06%
6,539
-294
305
$907K 0.06%
1,981
+110
306
$906K 0.06%
3,586
307
$902K 0.06%
18,350
+3
308
$901K 0.06%
17,501
+816
309
$900K 0.06%
38,650
+2,100
310
$897K 0.06%
7,838
+63
311
$896K 0.06%
9,654
+2,526
312
$893K 0.05%
21,056
-1,896
313
$882K 0.05%
31,259
-31,259
314
$879K 0.05%
43,600
+6,500
315
$876K 0.05%
30,867
+275
316
$872K 0.05%
3,610
+883
317
$867K 0.05%
8,190
+595
318
$859K 0.05%
63,501
-17,227
319
$856K 0.05%
19,076
+1,805
320
$844K 0.05%
10,175
-1,035
321
$840K 0.05%
1,239
322
$839K 0.05%
47,080
-898
323
$837K 0.05%
13,616
+1,694
324
$835K 0.05%
43,941
+1,993
325
$830K 0.05%
15,620
-550
11 12
13
14 15