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
351
$754K 0.05%
11,139
+1,675
352
$753K 0.05%
4,713
+1,469
353
$751K 0.05%
+32,775
354
$751K 0.05%
10,084
+74
355
$751K 0.05%
8,025
-19
356
$750K 0.05%
1,187
-168
357
$747K 0.05%
12,400
-2,550
358
$746K 0.05%
15,773
-2,242
359
$744K 0.05%
20,701
-225
360
$743K 0.05%
1,601
+146
361
$741K 0.05%
2,124
+94
362
$740K 0.05%
3,662
363
$739K 0.05%
7,616
-21
364
$737K 0.05%
21,490
-1,750
365
$729K 0.04%
14,583
+9,708
366
$721K 0.04%
50,612
-2,000
367
$718K 0.04%
13,377
368
$717K 0.04%
2,639
+787
369
$715K 0.04%
1,898
+100
370
$711K 0.04%
43,916
-529
371
$711K 0.04%
3,966
-822
372
$710K 0.04%
6,461
+164
373
$708K 0.04%
6,125
+2,603
374
$706K 0.04%
68,350
+2,600
375
$699K 0.04%
+3,182
13 14
15
16 17