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
451
$517K 0.03%
56,268
452
$517K 0.03%
8,958
+1
453
$516K 0.03%
5,835
+1,200
454
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33,475
+250
455
$512K 0.03%
17,296
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456
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8,563
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457
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1,935
-167
458
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22,275
+7,430
459
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-20
460
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8,163
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461
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-8,633
462
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8,175
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463
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3,162
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464
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12,630
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465
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17,034
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466
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467
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468
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471
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472
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473
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15,186
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474
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8,580
+1,886
475
$475K 0.03%
5,204
-21
17 18
19
20 21