MC

Moors & Cabot Portfolio holdings

AUM $2.29B
1-Year Est. Return 29.09%
This Quarter Est. Return
1 Year Est. Return
+29.09%
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
326
$830K 0.05%
16,834
+2,043
327
$829K 0.05%
59,247
+7,597
328
$828K 0.05%
38,510
-12,385
329
$827K 0.05%
59,000
+10,000
330
$827K 0.05%
15,860
+447
331
$825K 0.05%
43,047
-1,340
332
$825K 0.05%
4,036
+1,537
333
$821K 0.05%
15,551
+3,977
334
$820K 0.05%
6,838
+1
335
$819K 0.05%
10,980
+3,180
336
$818K 0.05%
11,194
-100
337
$811K 0.05%
2,258
-37
338
$809K 0.05%
128,173
-23,050
339
$808K 0.05%
105,089
+3,750
340
$803K 0.05%
42,122
+3,253
341
$801K 0.05%
7,459
+453
342
$787K 0.05%
6,418
-73
343
$784K 0.05%
134,466
+18,323
344
$781K 0.05%
3,683
-37
345
$777K 0.05%
38,835
-113
346
$777K 0.05%
15,704
-1,256
347
$774K 0.05%
3,712
+611
348
$772K 0.05%
12,342
+3,336
349
$772K 0.05%
24,103
-290
350
$768K 0.05%
23,589
+2,861
12 13
14
15 16