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
401
$621K 0.04%
259
+9
402
$614K 0.04%
10,549
+554
403
$613K 0.04%
66,350
404
$613K 0.04%
36,851
-1,400
405
$610K 0.04%
3,505
406
$608K 0.04%
10,165
+11
407
$605K 0.04%
24,601
-25,283
408
$601K 0.04%
+10,210
409
$600K 0.04%
7,628
-31
410
$596K 0.04%
21,586
-13,560
411
$596K 0.04%
9,664
+1,835
412
$595K 0.04%
+24,604
413
$593K 0.04%
18,797
-351
414
$586K 0.04%
7,097
+1,118
415
$584K 0.04%
12,157
-103
416
$582K 0.04%
3,790
+16
417
$581K 0.04%
93,418
-94,854
418
$581K 0.04%
16,538
+3,341
419
$580K 0.04%
2,470
-175
420
$578K 0.04%
66,000
+1,800
421
$567K 0.03%
25,974
+615
422
$566K 0.03%
13,503
+41
423
$565K 0.03%
4,767
-260
424
$565K 0.03%
25,585
-2,011
425
$563K 0.03%
44,500
15 16
17
18 19