MC

Moors & Cabot Portfolio holdings

AUM $2.34B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.86%
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
+$3.02M
2
+$2.23M
3
+$1.73M
4
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$1.37M
5
SMG icon
ScottsMiracle-Gro
SMG
+$1.29M

Top Sells

1
+$31.5M
2
+$25M
3
+$21M
4
PFE icon
Pfizer
PFE
+$18.1M
5
NSC icon
Norfolk Southern
NSC
+$8.81M

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%
15,620
-550
327
$829K 0.05%
59,247
+7,597
328
$828K 0.05%
38,510
-12,385
329
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59,000
+10,000
330
$827K 0.05%
15,860
+447
331
$825K 0.05%
8,072
+3,074
332
$825K 0.05%
43,047
-1,340
333
$821K 0.05%
15,551
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334
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6,838
+1
335
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10,980
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336
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11,194
-100
337
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2,258
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338
$809K 0.05%
128,173
-23,050
339
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105,089
+3,750
340
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42,122
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341
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342
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343
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134,466
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344
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3,683
-37
345
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38,835
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346
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347
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348
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12,342
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349
$772K 0.05%
24,103
-290
350
$768K 0.05%
23,589
+2,861
12 13
14
15 16